DFGP Dividend
Dimensional - Global Core Plus Fixed Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 9.81%
- Annual dividend
- $5.11
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $52.07
- Market cap
- $2.6B
Is DFGP a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.81%, the yield is more than three times the median of 2.87% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
DFGP dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0569 | Monthly | ||
| $0.5160 | Monthly | ||
| $0.4145 | Monthly | ||
| $0.2056 | Semi-Annual | ||
| $0.6817 | Monthly | ||
| $0.4371 | Monthly | ||
| $0.0358 | Quarterly | ||
| $0.0314 | Monthly | ||
| $0.0212 | Irregular | ||
| $0.7103 | Monthly | ||
| $0.6536 | Monthly | ||
| $0.2667 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.0834 | Monthly | ||
| $0.1631 | Monthly | ||
| $0.1411 | Monthly | ||
| $0.3236 | Monthly |
How much would DFGP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DFGP dividend income →DFGP appears in
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Frequently asked questions
- Does DFGP pay a dividend?
- Yes. Dimensional - Global Core Plus Fixed Income ETF pays a monthly dividend, currently yielding 9.81% based on trailing twelve-month payments of $5.11 per share.
- How much does DFGP pay in dividends?
- $5.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DFGP ex-dividend date?
- No upcoming ex-dividend date is currently on record for DFGP. Dates appear here once the company declares them.