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DGRO iShares Core Dividend Growth ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$78.24 ▲ $0.46(0.59%) as of Sep 13, 2026 06:20 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%
10-Yr Growth11.0%

Key Metrics

Distribution Yield

1.69%

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

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

44

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

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 GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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: share price divided by 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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
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.
Volume1,165,297How many shares changed hands in the latest session — a rough read on trading activity.
Open$78.41The price at the start of the latest trading session.
Day Range$78.07 – $78.53The lowest and highest price during the latest trading session.
Prev Close$77.78The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by 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%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases11 yrsThe 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 → $78.24). 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, 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.

TickerNameYield5-Yr GrowthStreakRank
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 13, 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.

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