DGRO Distribution History & Yield

iShares Core Dividend Growth ETF · NYSEArca

ETF Large Value Quarterly payer Dividend growth
$78.39
-0.94% today
as of Sep 8, 2026
TTM yield
1.89%
$1.478/share over the last 12 months
Forward yield
1.69%
$1.324/share indicated annual rate
Annual distribution
$1.324
per share, forward
Per payment
$0.331
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 6 days
Next pay date
Sep 28, 2026
in 20 days
Last ex-distribution date
Jun 15, 2026
$0.331 per share
Expense ratio
0.08%
AUM 43.5B
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+6.9%
annualised, regular payments
Growth streak
10 yrs
consecutive annual raises
Years paying
12.0
since Sep 24, 2014
1y total return
+19.3%
price +17.1% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 6 days) Sep 28, 2026 $0.331 $33.10 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.331 $33.10 Estimated
Mon, Mar 15, 2027 (in 188 days) Mar 29, 2027 $0.331 $33.10 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $0.331 $33.10 Estimated

Estimated dates and amounts are projected from DGRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.324 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.331$0.00$0.25$0.50Sep 26, 2016: $0.175Sep '16Dec 21, 2016: $0.152Mar 24, 2017: $0.161Jun 27, 2017: $0.186Sep 26, 2017: $0.165Dec 19, 2017: $0.194Dec '17Mar 22, 2018: $0.192Jun 26, 2018: $0.191Sep 26, 2018: $0.228Dec 17, 2018: $0.20Mar 20, 2019: $0.218Mar '19Jun 17, 2019: $0.228Sep 24, 2019: $0.25Dec 16, 2019: $0.235Mar 25, 2020: $0.247Jun 15, 2020: $0.249Jun '20Sep 23, 2020: $0.261Dec 14, 2020: $0.273Mar 25, 2021: $0.262Jun 10, 2021: $0.261Sep 24, 2021: $0.25Sep '21Dec 13, 2021: $0.299Mar 24, 2022: $0.262Jun 9, 2022: $0.235Sep 26, 2022: $0.342Dec 13, 2022: $0.329Dec '22Mar 23, 2023: $0.298Jun 7, 2023: $0.26Sep 26, 2023: $0.388Dec 20, 2023: $0.37Mar 21, 2024: $0.311Mar '24Jun 11, 2024: $0.293Sep 25, 2024: $0.403Dec 17, 2024: $0.378Mar 18, 2025: $0.311Jun 16, 2025: $0.324Jun '25Sep 16, 2025: $0.369Dec 16, 2025: $0.447Mar 17, 2026: $0.331Jun 15, 2026: $0.331

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.706$0.70620172018: $0.811$0.81120182019: $0.931$0.93120192020: $1.03$1.0320202021: $1.072$1.07220212022: $1.168$1.16820222023: $1.316$1.31620232024: $1.385$1.38520242025: $1.451$1.45120252026 (YTD): $0.662$0.6622026 YTD

How much DGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month907$71,044$1,200
$500 / month4,532$355,219$6,000
$1,000 / month9,064$710,438$12,000

Based on the forward yield of 1.69%. $10,000 in DGRO would currently pay about $169 a year ($14 a month on average). Model reinvestment and growth →

DGRO distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 15, 2026 $0.331 +0.0%
Mar 17, 2026 $0.331 -26.0%
Dec 16, 2025 $0.447 +21.1%
Sep 16, 2025 $0.369 +13.9%
Jun 16, 2025 $0.324 +4.2%
Mar 18, 2025 $0.311 -17.7%
Dec 17, 2024 $0.378 -6.2%
Sep 25, 2024 $0.403 +37.5%
Jun 11, 2024 $0.293 -5.8%
Mar 21, 2024 $0.311 -15.9%
Dec 20, 2023 $0.37 -4.6%
Sep 26, 2023 $0.388 +49.2%
Jun 7, 2023 $0.26 -12.8%
Mar 23, 2023 $0.298 -9.4%
Dec 13, 2022 $0.329 -3.8%
Sep 26, 2022 $0.342 +45.5%
Jun 9, 2022 $0.235 -10.3%
Mar 24, 2022 $0.262 -12.4%
Dec 13, 2021 $0.299 +19.6%
Sep 24, 2021 $0.25 -4.2%
Jun 10, 2021 $0.261 -0.4%
Mar 25, 2021 $0.262 -4.0%
Dec 14, 2020 $0.273 +4.6%
Sep 23, 2020 $0.261 +4.8%
Jun 15, 2020 $0.249 +0.8%
Mar 25, 2020 $0.247 +5.1%
Dec 16, 2019 $0.235 -6.0%
Sep 24, 2019 $0.25 +9.6%
Jun 17, 2019 $0.228 +4.6%
Mar 20, 2019 $0.218 +9.0%
Dec 17, 2018 $0.20 -12.3%
Sep 26, 2018 $0.228 +19.4%
Jun 26, 2018 $0.191 -0.5%
Mar 22, 2018 $0.192 -1.0%
Dec 19, 2017 $0.194 +17.6%
Sep 26, 2017 $0.165 -11.3%
Jun 27, 2017 $0.186 +15.5%
Mar 24, 2017 $0.161 +5.9%
Dec 21, 2016 $0.152 -13.1%
Sep 26, 2016 $0.175 +2.3%
Jun 21, 2016 $0.171 +1454.5%
Dec 29, 2015 $0.011 -91.9%
Dec 24, 2015 $0.136 -16.6%
Sep 25, 2015 $0.163 -3.6%
Jun 24, 2015 $0.169 +0.6%
Mar 25, 2015 $0.168 +88.8%
Dec 24, 2014 $0.089 -47.3%
Sep 24, 2014 $0.169

Payout risk check

Distribution stabilityLow risk

DGRO's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +17.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Core Dividend Growth ETF

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.

Fund family: iShares. Category: Large Value. First distribution on our records: Sep 24, 2014. 48 payments tracked.

DGRO distribution FAQ

When is DGRO's next ex-distribution date?

DGRO's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.331 per share, expected on Sep 28, 2026.

How often does DGRO pay distributions?

DGRO pays distributions every quarter, 4 times a year. The most recent payment was $0.331 per share with an ex-date of Jun 15, 2026.

What is DGRO's distribution yield?

DGRO's trailing 12-month distribution yield is 1.89%, based on $1.478 per share paid over the last year and a share price of $78.39. The forward yield, using the indicated annual rate of $1.324 per share, is 1.69%.

How much does DGRO pay per share?

DGRO pays about $0.331 per share each quarter, which works out to roughly $1.324 per share a year. 100 shares would collect about $132.40 a year.

Has DGRO grown or cut its distribution?

DGRO has raised its annual distribution for 10 consecutive years. Over the last 5 years the regular payout has grown at 6.9% a year (+4.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DGRO do I need to earn $100 a month?

At the current forward yield of 1.69%, you would need about 907 shares of DGRO (roughly $71,044 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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