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Dimensional Global Core Plus Fixed Income ETF - DFGP
53.61 USD
Yield
3.76%
About Dimensional Global Core Plus Fixed Income ETF - (DFGP)
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.
Dividend Yield
3.76%
Annual Dividends
2.02 USD
Next ex. div date
May 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.09 USD |
| May 24, 2026 (estimated) | 0.0358 |
| March 22, 2026 (estimated) | 0.0314 |
| Feb. 26, 2026 (estimated) | 0.0212 |
| 2025 | 2.02 USD |
| Dec. 19, 2025 (estimated) | 0.7103 |
| Nov. 21, 2025 (estimated) | 0.6536 |
| Oct. 24, 2025 (estimated) | 0.1579 |
| July 18, 2025 (estimated) | 0.2667 |
| June 20, 2025 (estimated) | 0.1409 |
| May 22, 2025 | 0.0358 |
| March 27, 2025 | 0.0314 |
| Feb. 21, 2025 | 0.0212 |
| 2024 | 2.38 USD |
| Dec. 19, 2024 | 0.7103 |
| Nov. 21, 2024 | 0.6536 |
| Oct. 24, 2024 | 0.1579 |
| July 18, 2024 | 0.2667 |
| June 20, 2024 | 0.1409 |
| May 24, 2024 | 0.0834 |
| April 19, 2024 | 0.1631 |
| March 22, 2024 | 0.1411 |
| Feb. 26, 2024 | 0.0669 |
| 2023 | 0.33 USD |
| Dec. 22, 2023 | 0.3236 |
| Nov. 24, 2023 | 0.0042 |
Yearly aggregated dividends
Dividends
|
Dimensional Global Core Plus Fixed Income ETF
May 22, 2025 Paid
Dividend
0.0358 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Mar 27, 2025 Paid
Dividend
0.0314 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Feb 21, 2025 Paid
Dividend
0.0212 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Dec 19, 2024 Paid
Dividend
0.7103 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Nov 21, 2024 Paid
Dividend
0.6536 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Oct 24, 2024 Paid
Dividend
0.1579 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Jul 18, 2024 Paid
Dividend
0.2667 USD |
|
Dimensional Global Core Plus Fixed Income ETF
Jun 20, 2024 Paid
Dividend
0.1409 USD |
Historical Split Corporate Actions
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