DFGX Ex Dividend Date

DFGX Ex Dividend Date shows the ex-dividend date of Dimensional Global ex US Core Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DFGX.

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Last update date: July 24, 2026

When is the DFGX Ex Dividend Date?

The DFGX Ex Dividend Date is on July 21, 2026.

Company Dimensional Global ex US Core Fixed Income ETF
Stock Symbol DFGX - NASDAQ
DFGX Stock Price $52.22
DFGX Ex-Dividend Date July 21, 2026
DFGX Dividend Record Date July 21, 2026
DFGX Dividend Declaration Date December 12, 2025
DFGX Dividend Payout Date July 23, 2026
DFGX Dividend Period Monthly
DFGX Dividend Payout $0.70 Per Share
DFGX Annual Dividend $4.86 Per Share
DFGX Dividend Payout Ratio %
DFGX Dividend Yield 9.3%
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DFGX Dividend History

DFGX Ex Dividend Date Payout Date Period Dividend Change
07/21/2026 07/23/2026 Monthly $0.69900
12/16/2025 12/18/2025 Monthly $0.90500
11/18/2025 11/20/2025 Monthly $0.55600
03/25/2025 03/27/2025 Monthly $0.01700 -5.56%
02/19/2025 02/21/2025 Monthly $0.01800 -97.93%
12/17/2024 12/19/2024 Monthly $0.86900 +1.88%
11/19/2024 11/21/2024 Monthly $0.85300 +138.94%
07/16/2024 07/18/2024 Monthly $0.35700 +170.45%
04/16/2024 04/19/2024 Monthly $0.13200 -19.02%
03/19/2024 03/22/2024 Monthly $0.16300 +352.78%
02/21/2024 02/26/2024 Monthly $0.03600 -85.83%
12/19/2023 12/22/2023 Monthly $0.25400
11/21/2023 11/24/2023 Monthly $0.00300

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