Does DFGX pay a dividend?

Yes. Dimensional - International Core Fixed Income ETF pays a semi-annual dividend, currently yielding 3.06% based on trailing twelve-month payments of $1.60 per share.

How much does DFGX pay in dividends?

$1.60 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DFGX ex-dividend date?

No upcoming ex-dividend date is currently on record for DFGX. Dates appear here once the company declares them.

DFGX Dividend

Dimensional - International Core Fixed Income ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.06%
Annual dividend: $1.60
Payout ratio: —
Frequency: Semi-Annual
Share price: $52.41
Market cap: $1.7B

Is DFGX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.06% against a median of 2.78% across US dividend payers.
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.

DFGX dividend history

Annual dividend per share, 2023 to 2025.

Peak $1.04 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 9 dividend payments for DFGX, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 21, 2026	July 23, 2026	$0.6989	Semi-Annual
December 16, 2025	December 18, 2025	$0.9045	Monthly
March 25, 2025	March 27, 2025	$0.0167	Monthly
February 19, 2025	February 21, 2025	$0.0177	Irregular
December 17, 2024	December 19, 2024	$0.8692	Monthly
July 16, 2024	July 18, 2024	$0.3571	Quarterly
April 16, 2024	April 19, 2024	$0.1319	Monthly
March 19, 2024	March 22, 2024	$0.1625	Monthly
December 19, 2023	December 22, 2023	$0.2539	Monthly

How much would DFGX pay you?

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DFGX appears in

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Frequently asked questions

Does DFGX pay a dividend?: Yes. Dimensional - International Core Fixed Income ETF pays a semi-annual dividend, currently yielding 3.06% based on trailing twelve-month payments of $1.60 per share.
How much does DFGX pay in dividends?: $1.60 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DFGX ex-dividend date?: No upcoming ex-dividend date is currently on record for DFGX. Dates appear here once the company declares them.