DFGX Distribution History & Yield
Dimensional International Core Fixed Income ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because DFGX does not pay on a regular schedule.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much DFGX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 831 | $43,076 | $1,200 |
| $500 / month | 4,153 | $215,381 | $6,000 |
| $1,000 / month | 8,305 | $430,763 | $12,000 |
Based on the forward yield of 2.79%. $10,000 in DFGX would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →
DFGX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 18, 2026 | Aug 20, 2026 | $0.19 | -72.8% |
| Jul 21, 2026 | Jul 23, 2026 | $0.699 | +25.7% |
| Dec 16, 2025 | Dec 18, 2025 | $0.905 Special | — |
| Nov 18, 2025 | Nov 20, 2025 | $0.556 | +3170.6% |
| Mar 25, 2025 | Mar 27, 2025 | $0.017 | -5.6% |
| Feb 19, 2025 | Feb 21, 2025 | $0.018 | -95.0% |
| Dec 17, 2024 | Dec 19, 2024 | $0.869 Special | — |
| Nov 19, 2024 | Nov 21, 2024 | $0.853 Special | — |
| Jul 16, 2024 | Jul 18, 2024 | $0.357 | +170.5% |
| Apr 16, 2024 | Apr 19, 2024 | $0.132 | -19.0% |
| Mar 19, 2024 | Mar 22, 2024 | $0.163 | +352.8% |
| Feb 21, 2024 | Feb 26, 2024 | $0.036 | -85.8% |
| Dec 19, 2023 | Dec 22, 2023 | $0.254 | +8366.7% |
| Nov 21, 2023 | Nov 24, 2023 | $0.003 | — |
Payout risk check
DFGX's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -3.0% 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 International Core Fixed Income ETF
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.
Fund family: Dimensional Fund Advisors. Category: Global Bond-USD Hedged. First distribution on our records: Nov 21, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DFGX distribution FAQ
When is DFGX's next ex-distribution date?
DFGX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 18, 2026.
How often does DFGX pay distributions?
DFGX's distribution schedule is irregular: it has made 14 payments on our records, most recently $0.19 per share on Aug 18, 2026.
What is DFGX's distribution yield?
DFGX's trailing 12-month distribution yield is 2.79%, based on $1.445 per share paid over the last year and a share price of $51.87.
How much does DFGX pay per share?
DFGX pays about $0.19 per share per payment, which works out to roughly $1.445 per share a year. 100 shares would collect about $144.50 a year.
Has DFGX grown or cut its distribution?
As a fund, DFGX'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 DFGX do I need to earn $100 a month?
At the current forward yield of 2.79%, you would need about 831 shares of DFGX (roughly $43,076 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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