DFGR Distribution History & Yield
Dimensional Global Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.134 | $13.40 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.134 | $13.40 | 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 $0.536 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much DFGR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,239 | $64,567 | $1,200 |
| $500 / month | 11,195 | $322,836 | $6,000 |
| $1,000 / month | 22,389 | $645,672 | $12,000 |
Based on the forward yield of 1.86%. $10,000 in DFGR would currently pay about $186 a year ($15 a month on average). Model reinvestment and growth →
DFGR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
DFGR's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved +5.0% 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. 15 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Oct 6, 2026.
How often does DFGR pay distributions?
DFGR pays distributions every quarter, 4 times a year. The most recent payment was $0.134 per share with an ex-date of Jun 23, 2026.
What is DFGR's distribution yield?
DFGR's trailing 12-month distribution yield is 3.72%, based on $1.073 per share paid over the last year and a share price of $28.84. The forward yield, using the indicated annual rate of $0.536 per share, is 1.86%.
How much does DFGR pay per share?
DFGR pays about $0.134 per share each quarter, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 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 +12.8%.
How many shares of DFGR do I need to earn $100 a month?
At the current forward yield of 1.86%, you would need about 2,239 shares of DFGR (roughly $64,567 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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|---|---|---|---|---|---|---|---|
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