iShares Core Dividend Growth ETF (DGRO) Dividend History
DGRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $1.49paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +7.1%5-year growth a year
DGRO dividend income calculator
- Income a year
- $149
- Each payment
- $37
- Value of the shares
- $7,965
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
DGRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DGRO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DGRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.05 | — | — | 3 |
| 2025 | $1.45 | +4.8% | 2.09% | 4 |
| 2024 | $1.39 | +5.2% | 2.26% | 4 |
| 2023 | $1.32 | +12.7% | 2.45% | 4 |
| 2022 | $1.17 | +9.0% | 2.34% | 4 |
| 2021 | $1.07 | +4.1% | 1.93% | 4 |
| 2020 | $1.03 | +10.6% | 2.30% | 4 |
Full history in the distribution table below.
DGRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $68.42 | 2.18% | $1.49 | 2.2% |
| 3 years ago | $48.24 | 3.10% | $4.25 | 8.8% |
| 5 years ago | $53.07 | 2.82% | $6.67 | 12.6% |
| 10 years ago | $27.22 | 5.49% | $11.07 | 40.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DGRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 1.97% | 0.08% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.82% | 0.27% |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.93% | 0.28% |
| DVND | Touchstone Dividend Select ETF | 1.86% | 0.70% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.40% | 0.28% |
| PFM | Invesco Dividend Achievers ETF | 1.33% | 0.54% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
DGRO distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3850 | +16.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3310 | 0.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3310 | −26.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4470 | +21.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3690 | +13.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3240 | +4.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3110 | −17.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3780 | −6.2% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4030 | +37.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2930 | −5.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3110 | −15.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3700 | −4.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3880 | +49.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2600 | −12.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2980 | −9.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3290 | −3.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3420 | +45.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2350 | −10.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2620 | −12.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2990 | +19.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2500 | −4.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2610 | −0.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2620 | −4.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2730 | +4.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2610 | +4.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2490 | +0.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2470 | +5.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2350 | −6.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2500 | +9.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2280 | +4.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2180 | +9.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2000 | −12.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2280 | +19.4% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1910 | −0.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1920 | −1.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1940 | +17.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1650 | −11.3% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1860 | +15.5% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1610 | +5.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1520 | −13.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1750 | +2.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1710 | +8.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1579 | +1,335.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0110 | −91.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1360 | −16.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1630 | −3.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1690 | +0.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1680 | +88.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0890 | −47.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DGRO dividend overview
iShares Core Dividend Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 1.88% at the latest close of $79.65. In 2025 it paid $1.45 per share, up 4.8% from 2024. Over five years distributions changed +7.1% a year and over ten years +8.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DGRO chart, DGRO performance, DGRO holdings, DGRO valuation, DGRO overview.
DGRO dividends FAQ
Does DGRO pay a dividend?
Yes. DGRO pays quarterly distributions and has paid them since 2014. The most recent was $0.3850 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the DGRO dividend yield?
DGRO paid $1.49 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $79.65.
When is the next DGRO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DGRO pay dividends?
DGRO pays distributions quarterly, 4 times a year.
How much did DGRO pay in dividends in 2025?
DGRO paid $1.45 per share in 4 distributions in 2025.
How much income does 100 shares of DGRO pay?
100 shares of DGRO would have paid about $149 over the past 12 months, before tax.