DGRO is iShares's iShares Core Dividend Growth ETF (Large Value). Trading at $79.13. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3306 |
| 5-year dividend CAGR | 7.11% |
| 3-year dividend CAGR | 7.49% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $39.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3306 |
| 2026-03-17 | $0.3311 |
| 2025-12-16 | $0.4470 |
| 2025-09-16 | $0.3690 |
| 2025-06-16 | $0.3237 |
| 2025-03-18 | $0.3109 |
| 2024-12-17 | $0.3780 |
| 2024-09-25 | $0.4031 |
About DGRO
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Frequently asked
What is DGRO's dividend yield?
DGRO (iShares Core Dividend Growth ETF) currently has a dividend yield of 1.66%, which works out to about $1.32 in annual dividend payments per share.
When is DGRO's next ex-dividend date?
DGRO's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did DGRO last pay a dividend?
DGRO's most recent dividend payment date was Jun 18, 2026.
How often does DGRO pay dividends?
DGRO pays dividends on a quarterly schedule.
How fast is DGRO growing its dividend?
DGRO has been growing its dividend at a 7.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DGRO in DiviDrip
Add DGRO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DGRO and add your shares.
- View the DGRO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DGRO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.