DGRO vs VTV
iShares Core Dividend Growth ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
DGRO
iShares Core Dividend Growth ETF
TTM yield · Quarterly
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- DGRO yields more today: 1.93% vs 1.81% (forward).
- DGRO has grown its payout faster: 7.4%/yr vs 6.5%/yr over the last 5 years.
- Both pay every quarter.
- DGRO has the longer streak of annual increases: 10 years vs 1.
- Over the last year VTV delivered the higher total return: +22.9% vs +19.2% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.08% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DGRO | VTV |
|---|---|---|
| Share price | $79.65 | $225.05 |
| TTM yield | 1.88% | 1.85% |
| Forward yield | 1.93% | 1.81% |
| Annual payout per share | $1.54 | $4.068 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.08% | 0.03% |
| 1-year payout growth | +8.1% | +6.8% |
| 5-year payout CAGR | +7.4% | +6.5% |
| Consecutive years of increases | 10 years | 1 year |
| Payout consistency (last 12) | 88/100 | 95/100 |
| 1-year total return | +19.2% | +22.9% |
| 1-year price return | +17.0% | +20.7% |
| Size (market cap / AUM) | 41.9B | 251.7B |
| Years paying | 12.1 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DGRO | VTV | |
|---|---|---|
| Shares | 125.5 | 44.4 |
| Income per year | $193 | $181 |
| Income per month (avg) | $16 | $15 |
At forward yields, before taxes. Model DGRO · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DGRO Dec 15, 2026 | Dec 29, 2026 | $0.385 | Est. |
| DGRO Mar 16, 2027 | Mar 30, 2027 | $0.385 | Est. |
| DGRO Jun 15, 2027 | Jun 29, 2027 | $0.385 | Est. |
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
DGROVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DGRO or VTV?
DGRO currently has the higher trailing yield: DGRO yields 1.88% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
How often do DGRO and VTV pay?
DGRO pays every quarter and VTV pays every quarter. DGRO's next ex-date is Dec 15, 2026 and VTV's is Dec 29, 2026.
Which has grown its dividend faster, DGRO or VTV?
DGRO has grown its payout faster: 7.4%/yr vs 6.5%/yr over the last 5 years.
Is DGRO or VTV better for income?
It depends on what you are optimising for. DGRO and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.