Dimensional - Global Credit ETF (DGCB) Dividend Yield, History & Forecast

Dimensional - Global Credit ETF (DGCB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.32% ($2.86 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $1.07B.

DGCB fund composition

DGCB holds 1033 positions. It charges an expense ratio of 0.21%, and manages $1.09B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - Global Credit ETF (DGCB)

What is Dimensional - Global Credit ETF's dividend yield?
Dimensional - Global Credit ETF (DGCB) pays a current trailing twelve-month dividend yield of 5.32%, which works out to $2.86 per share annually based on the most recent payout schedule.
When does Dimensional - Global Credit ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Dimensional - Global Credit ETF invest in?
The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to...