DFGR Distribution History & Yield

Dimensional Global Real Estate ETF · NYSEArca

ETF Global Real Estate Quarterly payer
$27.40
-0.69% today
as of Oct 22, 2026
TTM yield
4.05%
$1.109/share over the last 12 months
Forward yield
3.58%
$0.98/share indicated annual rate
Annual distribution
$0.98
per share, forward
Per payment
$0.245
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.245 per share
Expense ratio
0.22%
AUM 3.7B
Consistency
28/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.8
since Dec 20, 2022
1y total return
+4.4%
price +0.3% + distributions 4.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.245 $24.50 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.245 $24.50 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.245 $24.50 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.245 $24.50 Estimated

Estimated dates and amounts are projected from DFGR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.98 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 20, 2022 to Sep 22, 2026; most recent $0.245$0.00$0.40$0.80Dec 20, 2022: $0.145Dec '22Mar 21, 2023: $0.073Jun 21, 2023: $0.113Jun '23Sep 19, 2023: $0.196Dec 19, 2023: $0.336Dec '23Mar 19, 2024: $0.05Jun 18, 2024: $0.183Jun '24Sep 17, 2024: $0.203Dec 17, 2024: $0.517Dec '24Mar 25, 2025: $0.05Jun 24, 2025: $0.181Jun '25Sep 23, 2025: $0.209Dec 16, 2025: $0.63Dec '25Mar 24, 2026: $0.10Jun 23, 2026: $0.134Jun '26Sep 22, 2026: $0.245

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.60$1.202022: $0.145$0.14520222023: $0.718$0.71820232024: $0.953$0.95320242025: $1.07$1.0720252026 (YTD): $0.479$0.4792026 YTD

How much DFGR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,225$33,551$1,200
$500 / month6,123$167,755$6,000
$1,000 / month12,245$335,510$12,000

Based on the forward yield of 3.58%. $10,000 in DFGR would currently pay about $358 a year ($30 a month on average). Model reinvestment and growth →

DFGR distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.245 +82.8%
Jun 23, 2026 — $0.134 +34.0%
Mar 24, 2026 — $0.10 -84.1%
Dec 16, 2025 — $0.63 +201.4%
Sep 23, 2025 — $0.209 +15.5%
Jun 24, 2025 — $0.181 +262.0%
Mar 25, 2025 — $0.05 -90.3%
Dec 17, 2024 — $0.517 +154.7%
Sep 17, 2024 — $0.203 +10.9%
Jun 18, 2024 — $0.183 +266.0%
Mar 19, 2024 — $0.05 -85.1%
Dec 19, 2023 — $0.336 +71.4%
Sep 19, 2023 — $0.196 +73.5%
Jun 21, 2023 — $0.113 +54.8%
Mar 21, 2023 — $0.073 -49.7%
Dec 20, 2022 — $0.145 —

Payout risk check

Distribution stabilityElevated risk

DFGR's last 12 distributions were highly variable (consistency score 28/100).

Its share price moved +0.3% 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 Real Estate ETF

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Fund family: Dimensional Fund Advisors. Category: Global Real Estate. First distribution on our records: Dec 20, 2022. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

DFGR distribution FAQ

When is DFGR's next ex-distribution date?

DFGR's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.245 per share, expected on Jan 5, 2027.

How often does DFGR pay distributions?

DFGR pays distributions every quarter, 4 times a year. The most recent payment was $0.245 per share with an ex-date of Sep 22, 2026.

What is DFGR's distribution yield?

DFGR's trailing 12-month distribution yield is 4.05%, based on $1.109 per share paid over the last year and a share price of $27.40. The forward yield, using the indicated annual rate of $0.98 per share, is 3.58%.

How much does DFGR pay per share?

DFGR pays about $0.245 per share each quarter, which works out to roughly $0.98 per share a year. 100 shares would collect about $98.00 a year.

Has DFGR grown or cut its distribution?

DFGR has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +15.9%.

How many shares of DFGR do I need to earn $100 a month?

At the current forward yield of 3.58%, you would need about 1,225 shares of DFGR (roughly $33,551 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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