Overview Dividends

DGRO Dividend History & Analysis | 2.2% Yield

DGRO has a dividend yield of 2.2% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.18%
Dividends per Share 12m 1.42
Dividend Growth Rate CAGR 5y 6.10%
Overall Dividend Rating 58.77%
Yield on Cost 5y 3.92%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 63.30%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 11.2% (S&P 500: 18.9%)
Total Return 5y: 87.4% (S&P 500: 111.4%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,780 M 4.70% 9.27%
DVY 20,756 M 3.77% 7.21%
SCHD 71,750 M 3.75% 6.42%
SPHD 3,172 M 3.50% 6.06%
FDVV 6,772 M 3.12% 6.79%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,418 M 616% 66.7%
DFLV 4,095 M 164% 75.0%
AVLV 8,169 M 61.6% 78.8%
JAVA 4,033 M 38.2% 100%
VFLO 4,619 M 42.8% 100%

Similar Stocks with Attractive Dividends - Compare DGRO Dividends with its Peer-Group

FDL
First Trust
 4.70% Yield
SCHD
Schwab U.S.
 3.75% Yield
SDOG
ALPS Sector
 3.75% Yield
DIVB
iShares U.S.
 2.62% Yield
FDVV
Fidelity High
 3.12% Yield
SPVU
Invesco SP500
 2.60% Yield

DGRO Dividend History: Last 45 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 0.324 4.2% 0.52%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.311 -17.7% 0.5%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.378 -6.2% 0.6%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.403 37.5% 0.65%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.293 -5.8% 0.51%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.311 -15.9% 0.54%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.37 -4.6% 0.69%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.388 49.2% 0.78%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.26 -12.8% 0.52%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.298 -9.4% 0.62%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.329 -3.8% 0.63%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.342 45.5% 0.75%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.235 -10.3% 0.47%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.262 -12.4% 0.49%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.299 19.6% 0.55%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.25 -4.2% 0.49%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.261 -0.4% 0.52%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.262 -4% 0.56%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.273 4.6% 0.61%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.261 4.8% 0.66%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.249 0.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.247 5.1% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.235 -6% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.25 9.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.228 4.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.218 9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2 -12.3% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.228 19.4% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.191 -0.5% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.192 -1% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.194 17.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.165 -11.3% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.186 15.5% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.161 5.9% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.152 -13.1% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.175 2.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.171 8.3% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1579 1335.4% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.011 -91.9% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.136 -16.6% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.163 -3.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.169 0.6% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.168 88.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.089 -47.3% N/A
2014-09-24 2014-09-26 2014-09-30 Other 0.169 0% N/A

DGRO Dividend FAQ

The iShares Core Dividend Growth ETF (DGRO) is an exchange-traded fund that tracks a subset of the Morningstar U.S. Market Index, representing approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund invests at least 80% of its assets in the component securities of its underlying index, focusing on dividend-paying stocks with a history of dividend growth.

What is the Dividend Yield of DGRO?

As of September 2025, DGRO`s dividend yield is 2.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 67.61.

Does DGRO pay a dividend?

As of September 2025, DGRO paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.324 USD.

How often does DGRO pay dividends?

DGRO pays dividends quarterly. Over the last 12 months, DGRO has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will DGRO pay dividends in 2025?

The latest dividend paid per share was 0.324 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Core Dividend (DGRO) is currently unknown.

What is the next Ex-Dividend Date for DGRO?

The next Ex-Dividend date for iShares Core Dividend (DGRO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DGRO?

DGRO's average dividend growth rate over the past 5 years is 6.10% per year.
Strong growth: DGRO's Dividend growth is outpacing inflation.

What is the Yield on Cost of DGRO?

DGRO's 5-Year Yield on Cost is 3.92%. If you bought DGRO's shares at 36.08 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 3.92% of your original purchase price.

What is the Payout Consistency of DGRO?

DGRO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Core Dividend has a strong track record of consistent dividend payments over its lifetime.

Does DGRO have a good Dividend Yield?

DGRO`s 2.18% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DGRO?

The Dividend Payout Ratio of DGRO is unknown.

What is the Dividend Rating of DGRO?

DGRO`s Overall Dividend Rating is 58.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-13 04:01