DGCB Distribution History & Yield
Dimensional Global Credit ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Sep 20, 2026 | $0.138 | $13.80 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 21, 2026 | $0.138 | $13.80 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Nov 21, 2026 | $0.138 | $13.80 | Estimated |
| Sun, Dec 20, 2026 (in 102 days) | Dec 22, 2026 | $0.138 | $13.80 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Jan 22, 2027 | $0.138 | $13.80 | Estimated |
| Sat, Feb 20, 2027 (in 164 days) | Feb 22, 2027 | $0.138 | $13.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 25, 2027 | $0.138 | $13.80 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 25, 2027 | $0.138 | $13.80 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 26, 2027 | $0.138 | $13.80 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 26, 2027 | $0.138 | $13.80 | Estimated |
| Sun, Jul 25, 2027 (in 319 days) | Jul 27, 2027 | $0.138 | $13.80 | Estimated |
| Wed, Aug 25, 2027 (in 350 days) | Aug 27, 2027 | $0.138 | $13.80 | 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 $1.656 per share.
Distribution payment history
Last 23 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 | 725 | $38,404 | $1,200 |
| $500 / month | 3,624 | $192,019 | $6,000 |
| $1,000 / month | 7,247 | $384,038 | $12,000 |
Based on the forward yield of 3.12%. $10,000 in DGCB would currently pay about $312 a year ($26 a month on average). Model reinvestment and growth →
DGCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 39/100).
Its share price moved -3.2% 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. 23 payments tracked. Data last refreshed Sep 9, 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 Sep 18, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Sep 20, 2026.
How often does DGCB pay distributions?
DGCB pays distributions every month, 12 times a year. The most recent payment was $0.138 per share with an ex-date of Aug 18, 2026.
What is DGCB's distribution yield?
DGCB's trailing 12-month distribution yield is 5.65%, based on $2.992 per share paid over the last year and a share price of $53.00. The forward yield, using the indicated annual rate of $1.656 per share, is 3.12%.
How much does DGCB pay per share?
DGCB pays about $0.138 per share each month, which works out to roughly $1.656 per share a year. 100 shares would collect about $165.60 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 3.12%, you would need about 725 shares of DGCB (roughly $38,404 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDXVanguard Total International Bond Index Fund ETF Shares | ETF | $47.39 | 2.57% | $1.353 | Monthly | Oct 1 Est. | |
| IAGGiShares Core International Aggregate Bond ETF | ETF | $49.74 | 1.43% | $4.98 | Monthly | Oct 5 Est. | |
| DFGPDimensional Global Core Plus Fixed Income ETF | ETF | $53.19 | 5.59% | $0.684 | Monthly | Sep 18 Est. | |
| GGOViShares Global Government Bond USD Hedged Active ETF | ETF | $50.20 | 3.23% | $1.619 | n/a | — | |
| JPIBJPMorgan International Bond Opportunities ETF | ETF | $47.63 | 4.76% | $2.267 | Monthly | Oct 1 Est. | |
| DFGXDimensional International Core Fixed Income ETF | ETF | $51.87 | 2.79% | $1.445 | Irregular | — | |
| FLIAFranklin International Aggregate Bond ETF | ETF | $20.25 | 1.03% | $0.453 | Monthly | Oct 2 Est. | |
| DFSBDimensional Global Sustainability Fixed Income ETF | ETF | $50.63 | 5.81% | $0.888 | Monthly | Sep 18 Est. |