DFGP Distribution History & Yield
Dimensional Global Core Plus Fixed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 20, 2026 (in 26 days) | Nov 22, 2026 | $0.246 | $24.60 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Dec 23, 2026 | $0.246 | $24.60 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Jan 23, 2027 | $0.246 | $24.60 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Feb 23, 2027 | $0.246 | $24.60 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.246 | $24.60 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | Apr 26, 2027 | $0.246 | $24.60 | Estimated |
| Tue, May 25, 2027 (in 212 days) | May 27, 2027 | $0.246 | $24.60 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 27, 2027 | $0.246 | $24.60 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 28, 2027 | $0.246 | $24.60 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.246 | $24.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 28, 2027 | $0.246 | $24.60 | Estimated |
Estimated dates and amounts are projected from DFGP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.706 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much DFGP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 407 | $21,363 | $1,200 |
| $500 / month | 2,033 | $106,817 | $6,000 |
| $1,000 / month | 4,066 | $213,634 | $12,000 |
Based on the forward yield of 5.62%. $10,000 in DFGP would currently pay about $562 a year ($47 a month on average). Model reinvestment and growth →
DFGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.246 | +331.6% |
| Aug 18, 2026 | Aug 20, 2026 | $0.057 | -89.0% |
| Jul 21, 2026 | Jul 23, 2026 | $0.516 | +24.3% |
| Jun 23, 2026 | Jun 25, 2026 | $0.415 | +101.5% |
| May 19, 2026 | May 21, 2026 | $0.206 | -69.8% |
| Dec 16, 2025 | Dec 18, 2025 | $0.682 | +56.1% |
| Nov 18, 2025 | Nov 20, 2025 | $0.437 | -33.8% |
| Oct 21, 2025 | Oct 23, 2025 | $0.66 | +1733.3% |
| May 20, 2025 | May 22, 2025 | $0.036 | +16.1% |
| Mar 25, 2025 | Mar 27, 2025 | $0.031 | +47.6% |
| Feb 19, 2025 | Feb 21, 2025 | $0.021 | -96.8% |
| Dec 17, 2024 | Dec 19, 2024 | $0.71 Special | — |
| Nov 19, 2024 | Nov 21, 2024 | $0.654 | +313.9% |
| Oct 22, 2024 | Oct 24, 2024 | $0.158 | -40.8% |
| Jul 16, 2024 | Jul 18, 2024 | $0.267 | +89.4% |
| Jun 18, 2024 | Jun 20, 2024 | $0.141 | +69.9% |
| May 21, 2024 | May 24, 2024 | $0.083 | -49.1% |
| Apr 16, 2024 | Apr 19, 2024 | $0.163 | +15.6% |
| Mar 19, 2024 | Mar 22, 2024 | $0.141 | +110.4% |
| Feb 21, 2024 | Feb 26, 2024 | $0.067 | -79.3% |
| Dec 19, 2023 | Dec 22, 2023 | $0.324 | +8000.0% |
| Nov 21, 2023 | Nov 24, 2023 | $0.004 | — |
Payout risk check
DFGP's last 12 distributions were highly variable (consistency score 24/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional Global Core Plus Fixed Income ETF
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.
Fund family: Dimensional Fund Advisors. Category: Global Bond-USD Hedged. First distribution on our records: Nov 21, 2023. 22 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DFGP distribution FAQ
When is DFGP's next ex-distribution date?
DFGP's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.246 per share, expected on Nov 22, 2026.
How often does DFGP pay distributions?
DFGP pays distributions every month, 12 times a year. The most recent payment was $0.246 per share with an ex-date of Oct 20, 2026.
What is DFGP's distribution yield?
DFGP's trailing 12-month distribution yield is 4.87%, based on $2.559 per share paid over the last year and a share price of $52.55. The forward yield, using the indicated annual rate of $2.952 per share, is 5.62%.
How much does DFGP pay per share?
DFGP pays about $0.246 per share each month, which works out to roughly $2.952 per share a year. 100 shares would collect about $295.20 a year.
Has DFGP grown or cut its distribution?
As a fund, DFGP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DFGP do I need to earn $100 a month?
At the current forward yield of 5.62%, you would need about 407 shares of DFGP (roughly $21,363 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDXVanguard Total International Bond Index Fund ETF Shares | ETF | $47.23 | 2.60% | $1.3547 | Monthly | Oct 31 Est. | |
| IAGGiShares Core International Aggregate Bond ETF | ETF | $49.40 | 2.08% | $3.78 | Monthly | Nov 15 Est. | |
| GGOViShares Global Government Bond USD Hedged Active ETF | ETF | $50.26 | 4.03% | $2.024 | Irregular | — | |
| NXUSNuveen International Aggregate Bond ETF | ETF | $24.33 | 2.85% | $0.7872 | Monthly | Oct 31 Est. | |
| JPIBJPMorgan International Bond Opportunities ETF | ETF | $46.83 | 4.67% | $2.185 | Monthly | Oct 31 Est. | |
| BNDWVanguard Total World Bond ETF | ETF | $66.31 | 3.22% | $2.3427 | Monthly | Oct 31 Est. | |
| DFGXDimensional International Core Fixed Income ETF | ETF | $51.56 | 3.19% | $0.796 | Quarterly | Jan 5 Est. | |
| DGCBDimensional Global Credit ETF | ETF | $52.52 | 5.20% | $3.084 | Monthly | Nov 20 Est. |