DGRO is iShares's iShares Core Dividend Growth ETF (Large Value). Trading at $74.85. Current dividend yield: 2.00%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 2.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3311 |
| 5-year dividend CAGR | 7.09% |
| 3-year dividend CAGR | 7.50% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $39.65B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3310 |
| 2025-12-16 | $0.4470 |
| 2025-09-16 | $0.3690 |
| 2025-06-16 | $0.3240 |
| 2025-03-18 | $0.3110 |
| 2024-12-17 | $0.3780 |
| 2024-09-25 | $0.4030 |
| 2024-06-11 | $0.2930 |
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.
Track DGRO in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.