DGCB Distribution History & Yield
Dimensional Global Credit 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 | $0.257 | $25.70 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Dec 23, 2026 | $0.257 | $25.70 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Jan 23, 2027 | $0.257 | $25.70 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Feb 23, 2027 | $0.257 | $25.70 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.257 | $25.70 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | Apr 26, 2027 | $0.257 | $25.70 | Estimated |
| Tue, May 25, 2027 (in 212 days) | May 27, 2027 | $0.257 | $25.70 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 27, 2027 | $0.257 | $25.70 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 28, 2027 | $0.257 | $25.70 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.257 | $25.70 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 28, 2027 | $0.257 | $25.70 | Estimated |
Estimated dates and amounts are projected from DGCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.827 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much DGCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 390 | $20,436 | $1,200 |
| $500 / month | 1,946 | $102,182 | $6,000 |
| $1,000 / month | 3,892 | $204,363 | $12,000 |
Based on the forward yield of 5.87%. $10,000 in DGCB would currently pay about $587 a year ($49 a month on average). Model reinvestment and growth →
DGCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.257 | +86.2% |
| Aug 18, 2026 | Aug 20, 2026 | $0.138 | -79.8% |
| Jul 21, 2026 | Jul 23, 2026 | $0.684 | +67.2% |
| Jun 23, 2026 | Jun 25, 2026 | $0.409 | +86.8% |
| May 19, 2026 | May 21, 2026 | $0.219 | -68.9% |
| Dec 16, 2025 | Dec 18, 2025 | $0.704 | +121.4% |
| Nov 18, 2025 | Nov 20, 2025 | $0.318 | -38.8% |
| Oct 21, 2025 | Oct 23, 2025 | $0.52 | +326.2% |
| Mar 25, 2025 | Mar 27, 2025 | $0.122 | -34.4% |
| Feb 19, 2025 | Feb 21, 2025 | $0.186 | +2225.0% |
| Jan 22, 2025 | Jan 24, 2025 | $0.008 | -98.2% |
| Dec 17, 2024 | Dec 19, 2024 | $0.457 | -15.8% |
| Nov 19, 2024 | Nov 21, 2024 | $0.543 | +119.8% |
| Oct 22, 2024 | Oct 24, 2024 | $0.247 | +102.5% |
| Aug 20, 2024 | Aug 22, 2024 | $0.122 | -44.0% |
| Jul 16, 2024 | Jul 18, 2024 | $0.218 | +45.3% |
| Jun 18, 2024 | Jun 20, 2024 | $0.15 | -30.2% |
| May 21, 2024 | May 24, 2024 | $0.215 | +33.5% |
| Apr 16, 2024 | Apr 19, 2024 | $0.161 | +0.0% |
| Mar 19, 2024 | Mar 22, 2024 | $0.161 | -21.1% |
| Feb 21, 2024 | Feb 26, 2024 | $0.204 | +2450.0% |
| Jan 17, 2024 | Jan 22, 2024 | $0.008 | -97.6% |
| Dec 19, 2023 | Dec 22, 2023 | $0.329 | +6480.0% |
| Nov 21, 2023 | Nov 24, 2023 | $0.005 | — |
Payout risk check
DGCB's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved -5.3% 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 Credit ETF
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
Fund family: Dimensional Fund Advisors. Category: Global Bond-USD Hedged. First distribution on our records: Nov 21, 2023. 24 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DGCB distribution FAQ
When is DGCB's next ex-distribution date?
DGCB'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 $0.257 per share, expected on Nov 22, 2026.
How often does DGCB pay distributions?
DGCB pays distributions every month, 12 times a year. The most recent payment was $0.257 per share with an ex-date of Oct 20, 2026.
What is DGCB's distribution yield?
DGCB's trailing 12-month distribution yield is 5.20%, based on $2.729 per share paid over the last year and a share price of $52.52. The forward yield, using the indicated annual rate of $3.084 per share, is 5.87%.
How much does DGCB pay per share?
DGCB pays about $0.257 per share each month, which works out to roughly $3.084 per share a year. 100 shares would collect about $308.40 a year.
Has DGCB grown or cut its distribution?
As a fund, DGCB'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 DGCB do I need to earn $100 a month?
At the current forward yield of 5.87%, you would need about 390 shares of DGCB (roughly $20,436 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.
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