Dimensional - Global Core Plus Fixed Income ETFDividends
Dividends
Next ex-date
—
Annual dividend
$2.31
per share
Dividend yield
4.35%
Schedule
Irregular
Last cut to $0.0569 from $0.516 in Aug 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.0569 | cut from $0.516 |
| Jul 21 | Jul 21 | Jul 23 | $0.516 | raised from $0.4145 |
| Jun 23 | Jun 23 | Jun 25 | $0.4145 | raised from $0.2056 |
| May 19 | May 19 | May 21 | $0.2056 | cut from $0.6817 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.6817 | raised from $0.4371 |
| Nov 18 | Nov 18 | Nov 20 | $0.4371 | raised from $0.0358 |
| May 20 | May 20 | May 22 | $0.0358 | raised from $0.0314 |
| Mar 25 | Mar 25 | Mar 27 | $0.0314 | raised from $0.0212 |
| Feb 19 | Feb 19 | Feb 21 | $0.0212 | cut from $0.7103 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.7103 | raised from $0.6536 |
| Nov 19 | Nov 19 | Nov 21 | $0.6536 | raised from $0.2667 |
| Jul 16 | Jul 16 | Jul 18 | $0.2667 | raised from $0.1409 |
| Jun 18 | Jun 18 | Jun 20 | $0.1409 | raised from $0.0834 |
| May 21 | May 22 | May 24 | $0.0834 | cut from $0.1631 |
| Apr 16 | Apr 17 | Apr 19 | $0.1631 | raised from $0.1411 |
| Mar 19 | Mar 20 | Mar 22 | $0.1411 | cut from $0.3236 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3236 | |
17 payments since Dec 2023.