DFGX Distribution History & Yield
Dimensional International Core Fixed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Jan 5, 2027 (in 72 days) | Jan 7, 2027 | $0.199 | $19.90 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 25, 2027 | $0.199 | $19.90 | Estimated |
| Tue, Jun 8, 2027 (in 226 days) | Jun 10, 2027 | $0.199 | $19.90 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Aug 26, 2027 | $0.199 | $19.90 | Estimated |
Estimated dates and amounts are projected from DFGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.796 per share.
Distribution payment history
Last 15 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 | 1,508 | $77,736 | $1,200 |
| $500 / month | 7,538 | $388,681 | $6,000 |
| $1,000 / month | 15,076 | $777,362 | $12,000 |
Based on the forward yield of 1.54%. $10,000 in DFGX would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →
DFGX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.199 | +4.7% |
| 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 3/100).
Its share price moved -4.4% 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 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. 15 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DFGX distribution FAQ
When is DFGX's next ex-distribution date?
DFGX's next ex-distribution date is Jan 5, 2027 (in 72 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.199 per share, expected on Jan 7, 2027.
How often does DFGX pay distributions?
DFGX pays distributions every quarter, 4 times a year. The most recent payment was $0.199 per share with an ex-date of Oct 20, 2026.
What is DFGX's distribution yield?
DFGX's trailing 12-month distribution yield is 3.19%, based on $1.644 per share paid over the last year and a share price of $51.56. The forward yield, using the indicated annual rate of $0.796 per share, is 1.54%.
How much does DFGX pay per share?
DFGX pays about $0.199 per share each quarter, which works out to roughly $0.796 per share a year. 100 shares would collect about $79.60 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 1.54%, you would need about 1,508 shares of DFGX (roughly $77,736 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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