DGRO Distribution History & Yield

iShares Core Dividend Growth ETF · NYSEArca

ETF Large Value Quarterly payer Dividend growth
$79.65
-0.80% today
as of Oct 25, 2026
TTM yield
1.88%
$1.494/share over the last 12 months
Forward yield
1.93%
$1.54/share indicated annual rate
Annual distribution
$1.54
per share, forward
Per payment
$0.385
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.385 per share
Expense ratio
0.08%
AUM 41.9B
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
10 yrs
consecutive annual raises
Years paying
12.1
since Sep 24, 2014
1y total return
+19.2%
price +17.0% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.385 $38.50 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.385 $38.50 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.385 $38.50 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.385 $38.50 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 $1.54 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 15, 2026; most recent $0.385$0.00$0.25$0.50Dec 21, 2016: $0.152Dec '16Mar 24, 2017: $0.161Jun 27, 2017: $0.186Sep 26, 2017: $0.165Dec 19, 2017: $0.194Mar 22, 2018: $0.192Mar '18Jun 26, 2018: $0.191Sep 26, 2018: $0.228Dec 17, 2018: $0.20Mar 20, 2019: $0.218Jun 17, 2019: $0.228Jun '19Sep 24, 2019: $0.25Dec 16, 2019: $0.235Mar 25, 2020: $0.247Jun 15, 2020: $0.249Sep 23, 2020: $0.261Sep '20Dec 14, 2020: $0.273Mar 25, 2021: $0.262Jun 10, 2021: $0.261Sep 24, 2021: $0.25Dec 13, 2021: $0.299Dec '21Mar 24, 2022: $0.262Jun 9, 2022: $0.235Sep 26, 2022: $0.342Dec 13, 2022: $0.329Mar 23, 2023: $0.298Mar '23Jun 7, 2023: $0.26Sep 26, 2023: $0.388Dec 20, 2023: $0.37Mar 21, 2024: $0.311Jun 11, 2024: $0.293Jun '24Sep 25, 2024: $0.403Dec 17, 2024: $0.378Mar 18, 2025: $0.311Jun 16, 2025: $0.324Sep 16, 2025: $0.369Sep '25Dec 16, 2025: $0.447Mar 17, 2026: $0.331Jun 15, 2026: $0.331Sep 15, 2026: $0.385

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): $1.047$1.0472026 YTD

How much DGRO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month780$62,065$1,200
$500 / month3,897$310,325$6,000
$1,000 / month7,793$620,649$12,000

Based on the forward yield of 1.93%. $10,000 in DGRO would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →

DGRO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.385 +16.3%
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 +17.0% 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 seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM (the “underlying index”), which is a dividend dollar-weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The underlying index may include large-, mid- and small-capitalization companies.

Fund family: iShares. Category: Large Value. First distribution on our records: Sep 24, 2014. 49 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

DGRO distribution FAQ

When is DGRO's next ex-distribution date?

DGRO's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.385 per share, expected on Dec 29, 2026.

How often does DGRO pay distributions?

DGRO pays distributions every quarter, 4 times a year. The most recent payment was $0.385 per share with an ex-date of Sep 15, 2026.

What is DGRO's distribution yield?

DGRO's trailing 12-month distribution yield is 1.88%, based on $1.494 per share paid over the last year and a share price of $79.65. The forward yield, using the indicated annual rate of $1.54 per share, is 1.93%.

How much does DGRO pay per share?

DGRO pays about $0.385 per share each quarter, which works out to roughly $1.54 per share a year. 100 shares would collect about $154.00 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 7.4% a year (+8.1% 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 1.93%, you would need about 780 shares of DGRO (roughly $62,065 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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