Dimensional - Global Credit ETFDividends
Dividends
Next ex-date
—
Annual dividend
$2.47
per share
Dividend yield
4.67%
Schedule
Irregular
Last cut to $0.1378 from $0.6839 in Aug 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.1378 | cut from $0.6839 |
| Jul 21 | Jul 21 | Jul 23 | $0.6839 | raised from $0.4092 |
| Jun 23 | Jun 23 | Jun 25 | $0.4092 | raised from $0.2192 |
| May 19 | May 19 | May 21 | $0.2192 | cut from $0.7043 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.7043 | raised from $0.3182 |
| Nov 18 | Nov 18 | Nov 20 | $0.3182 | raised from $0.122 |
| Mar 25 | Mar 25 | Mar 27 | $0.122 | cut from $0.1859 |
| Feb 19 | Feb 19 | Feb 21 | $0.1859 | raised from $0.0078 |
| Jan 22 | Jan 22 | Jan 24 | $0.0078 | cut from $0.4569 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.4569 | cut from $0.5431 |
| Nov 19 | Nov 19 | Nov 21 | $0.5431 | raised from $0.122 |
| Aug 20 | Aug 20 | Aug 22 | $0.122 | cut from $0.2182 |
| Jul 16 | Jul 16 | Jul 18 | $0.2182 | raised from $0.15 |
| Jun 18 | Jun 18 | Jun 20 | $0.15 | cut from $0.2151 |
| May 21 | May 22 | May 24 | $0.2151 | raised from $0.1608 |
| Apr 16 | Apr 17 | Apr 19 | $0.1608 | cut from $0.161 |
| Mar 19 | Mar 20 | Mar 22 | $0.161 | cut from $0.2038 |
| Feb 21 | Feb 22 | Feb 26 | $0.2038 | raised from $0.0075 |
| Jan 17 | Jan 18 | Jan 22 | $0.0075 | cut from $0.3294 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3294 | raised from $0.0052 |
| Nov 21 | Nov 22 | Nov 24 | $0.0052 | |
21 payments since Nov 2023.