DFGP vs JPIB
Dimensional Global Core Plus Fixed Income ETF compared with JPMorgan International Bond Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
DFGP
Dimensional Global Core Plus Fixed Income ETF
TTM yield · Monthly
JPIB
JPMorgan International Bond Opportunities ETF
TTM yield · Monthly
Quick take
- JPIB yields more today: 4.76% vs 1.29% (forward).
- Both pay every month.
- Over the last year DFGP delivered the higher total return: +2.3% vs +2.2% (price change plus payouts).
- DFGP is cheaper to own: 0.22% vs 0.50% expense ratio.
- JPIB has the steadier distribution: consistency 79/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFGP | JPIB |
|---|---|---|
| Share price | $53.19 | $47.63 |
| TTM yield | 5.59% | 4.76% |
| Forward yield | 1.29% | 4.76% |
| Annual payout per share | $0.684 | $2.267 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 18, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.22% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 21/100 | 79/100 |
| 1-year total return | +2.3% | +2.2% |
| 1-year price return | -3.1% | -2.4% |
| Size (market cap / AUM) | 3.5B | 2.2B |
| Years paying | 2.8 | 9.4 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFGP | JPIB | |
|---|---|---|
| Shares | 188.0 | 210.0 |
| Income per year | $129 | $476 |
| Income per month (avg) | $11 | $40 |
At forward yields, before taxes. Model DFGP · Model JPIB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFGP Sep 18, 2026 | Sep 20, 2026 | $0.057 | Est. |
| DFGP Oct 19, 2026 | Oct 21, 2026 | $0.057 | Est. |
| DFGP Nov 19, 2026 | Nov 21, 2026 | $0.057 | Est. |
| JPIB Oct 1, 2026 | Oct 15, 2026 | $0.1889 | Est. |
| JPIB Oct 31, 2026 | Nov 14, 2026 | $0.1889 | Est. |
| JPIB Nov 30, 2026 | Dec 14, 2026 | $0.1889 | Est. |
Annual payouts per share
DFGPJPIB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFGP or JPIB?
DFGP currently has the higher trailing yield: DFGP yields 5.59% and JPIB yields 4.76%. Yield changes daily with price, so check the live figures above.
How often do DFGP and JPIB pay?
DFGP pays every month and JPIB pays every month. DFGP's next ex-date is Sep 18, 2026 and JPIB's is Oct 1, 2026.
Is DFGP or JPIB better for income?
It depends on what you are optimising for. DFGP and JPIB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.