Dimensional Global Credit ETF
Dimensional · Exchange-traded fund
$52.46
TTM yield5.20%Trailing twelve months
Indicated yield5.88%Latest payment, annualized
12-month dividends$2.737 payments per share
Last dividend$0.2571Ex-date Oct 20, 2026
1Y total return-0.79%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of DGCB. Add up to 9 tickers to compare.
DGCB
DGCB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DGCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,095
+0.95%
- Price change
- +0.46%
- Dividends
- $49
3 months$9,904
−0.96%
- Price change
- -1.71%
- Dividends
- $74
6 months$9,922
−0.78%
- Price change
- -3.88%
- Dividends
- $313
1 year$9,921
−0.79%
- Price change
- -5.67%
- Dividends
- $491
2 years$10,626
+6.26%
- Price change
- -2.35%
- Dividends
- $850
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.2571+86.49%
- Aug 18, 2026$0.1378−79.85%
- Jul 21, 2026$0.6839+67.22%
- Jun 23, 2026$0.409+86.61%
- May 19, 2026$0.2192−68.88%
- Dec 16, 2025$0.7043+121.35%
- Nov 18, 2025$0.3182−38.86%
- Oct 21, 2025$0.5204—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.2192 | $0.409 | $0.6839 | $0.1378 | — | $0.2571 | — | — | $1.71 |
| 2025 | $0.0078 | $0.1859 | $0.122 | — | — | — | — | — | — | $0.5204 | $0.3182 | $0.7043 | $1.86 |
| 2024 | $0.0075 | $0.2038 | $0.161 | $0.1608 | $0.2151 | $0.150 | $0.2182 | $0.122 | — | $0.2469 | $0.5431 | $0.4569 | $2.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.