DGRO iShares Core Dividend Growth ETF — distribution yield, history & ex-dividend dates
$78.24
▲
$0.46(0.59%)
as of Sep 14, 2026 03:06 UTC
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The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.3306
Forward Annual$1.32
FrequencyQuarterly
Last Ex-DateJun 15, 2026
1-Yr Growth4.7%Annual totals, 2024–2025
10-Yr Growth11.0%Annual totals, 2015–2025
Key Metrics
Distribution Yield
1.69%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.3224
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
46.5
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$66.93 – $80.04
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 1.69%.
A
Accelerating
11 consecutive years of dividend increases.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
11 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,165,297Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$78.41Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$78.07 – $78.53Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$77.78Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$41.21BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out526.67MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 18, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)7.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases11 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DGRO's distribution yield fell from 1.74% to 1.69% over the past ~90 days (-0.05 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.05 pp from the share price ($75.80 on Jun 16, 2026 → $78.24 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.69%
1-Yr Average2.04%
Low / High1.65% – 2.58%
Percentile9%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), DGRO's current yield is higher than approximately 9% of them. Our stored price history for DGRO covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3306 Q | Regular | Sep 05, 2025 | Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| $0.3311 Q | Regular | Sep 05, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 |
| $0.4470 Q | Regular | Jul 05, 2024 | Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| $0.3690 Q | Regular | Jul 05, 2024 | Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 |
| $0.3237 Q | Regular | Jul 05, 2024 | Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| $0.3109 Q | Regular | Jul 05, 2024 | Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 |
| $0.3780 Q | Regular | Dec 07, 2023 | Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| $0.4031 Q | Regular | Dec 07, 2023 | Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 |
| $0.2932 Q | Regular | Dec 07, 2023 | Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| $0.3107 Q | Regular | Dec 07, 2023 | Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 |
| $0.3700 Q | Regular | Nov 25, 2022 | Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| $0.3882 Q | Regular | Nov 25, 2022 | Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 |
| $0.2597 Q | Regular | Nov 25, 2022 | Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 |
| $0.2980 Q | Regular | Nov 25, 2022 | Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 |
| $0.3290 Q | Regular | Dec 13, 2021 | Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| $0.3420 Q | Regular | Dec 13, 2021 | Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 |
| $0.2350 Q | Regular | Dec 13, 2021 | Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| $0.2620 Q | Regular | Dec 13, 2021 | Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 |
| $0.2990 Q | Regular | Dec 30, 2020 | Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| $0.2500 Q | Regular | Dec 30, 2020 | Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 |
| $0.2610 Q | Regular | Dec 30, 2020 | Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| $0.2620 Q | Regular | Dec 30, 2020 | Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 |
| $0.2730 Q | Regular | Dec 12, 2019 | Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 |
| $0.2610 Q | Regular | Dec 12, 2019 | Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 |
| $0.2490 Q | Regular | Dec 12, 2019 | Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 |
| $0.2470 Q | Regular | Dec 12, 2019 | Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 |
| $0.2350 Q | Regular | Dec 24, 2018 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| $0.2500 Q | Regular | Dec 24, 2018 | Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 |
| $0.2280 Q | Regular | Jun 14, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| $0.2180 Q | Regular | Mar 19, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| $0.2000 Q | Regular | Dec 14, 2018 | Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 |
| $0.2280 Q | Regular | Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 |
| $0.1910 Q | Regular | Jun 25, 2018 | Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 |
| $0.1920 Q | Regular | Mar 21, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| $0.1940 Q | Regular | Dec 18, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| $0.1650 Q | Regular | Sep 25, 2017 | Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| $0.1860 Q | Regular | Jun 26, 2017 | Jun 27, 2017 | Jun 29, 2017 | Jun 30, 2017 |
| $0.1610 Q | Regular | Mar 23, 2017 | Mar 24, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| $0.1520 Q | Regular | Dec 20, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 |
| $0.1750 Q | Regular | Sep 23, 2016 | Sep 26, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| $0.1710 Q | Regular | Jun 20, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| $0.1579 Q | Regular | Mar 22, 2016 | Mar 23, 2016 | Mar 28, 2016 | Mar 30, 2016 |
| $0.0113 Q | Regular | Dec 28, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 |
| $0.1630 Q | Regular | Sep 24, 2015 | Sep 25, 2015 | Sep 29, 2015 | Oct 01, 2015 |
| $0.1690 Q | Regular | Jun 23, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| $0.1680 Q | Regular | Mar 24, 2015 | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| $0.0890 Q | Regular | Dec 23, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| $0.1690 Q | Regular | Sep 23, 2014 | Sep 24, 2014 | Sep 26, 2014 | Sep 30, 2014 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
DGRO dividend — frequently asked questions
Does iShares Core Dividend Growth ETF pay a dividend?
Yes. iShares Core Dividend Growth ETF (DGRO) currently pays a dividend. The annualized dividend is about $1.32 per share, a yield of approximately 1.69%.
What is iShares Core Dividend Growth ETF's dividend yield?
iShares Core Dividend Growth ETF's dividend yield is approximately 1.69%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does iShares Core Dividend Growth ETF pay dividends?
iShares Core Dividend Growth ETF pays dividends quarterly — 4 times per year.
How long has iShares Core Dividend Growth ETF paid dividends?
iShares Core Dividend Growth ETF has 11 years of dividend payments on record, and has increased its dividend for 11 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.