Dimensional Global Real Estate ETF Dividend History
DFGRETF · NYSE Arca
$28.05
+$0.51 (+1.85%)
EOD Oct 29, 2026
Does DFGR pay a dividend?
Yes. DFGR pays quarterly: $1.11 per share over the last twelve months, a trailing yield of 3.95%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.3% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.95%: the 4 payments of the last twelve months ($1.11) divided by today's price. Forward yield 3.49%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.24 | +82.8% |
| Jun 23, 2026 | $0.13 | +34.0% |
| Mar 24, 2026 | $0.10 | -84.1% |
| Dec 16, 2025 | $0.63 | +201.4% |
| Sep 23, 2025 | $0.21 | +15.5% |
| Jun 24, 2025 | $0.18 | +259.4% |
| Mar 25, 2025 | $0.05 | -90.3% |
| Dec 17, 2024 | $0.52 | +154.3% |
| Sep 17, 2024 | $0.20 | +10.9% |
| Jun 18, 2024 | $0.18 | +269.9% |
| Mar 19, 2024 | $0.05 | -85.3% |
| Dec 19, 2023 | $0.34 | +71.5% |
| Sep 19, 2023 | $0.20 | +72.8% |
| Jun 21, 2023 | $0.11 | +55.3% |
| Mar 21, 2023 | $0.07 | -49.6% |
| Dec 20, 2022 | $0.14 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.48 | |
| 2025 | 4 | $1.07 | +12.3% |
| 2024 | 4 | $0.95 | +32.7% |
| 2023 | 4 | $0.72 | |
| 2022 | 1 | $0.14 |
DFGR dividend questions
How much does DFGR pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFGR paid $1.11 per share, and $1.07 in 2025. DFGR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFGR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFGR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFGR's dividend yield?+
A trailing 12-month yield of 3.95%: $1.11 per share paid, divided by the Oct 29, 2026 close of $28.05. The latest payment taken 4 times a year gives a forward yield of 3.49%.
Is DFGR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DFGR holdings.