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Data last updated: Sep 02, 2026
Snapshot (as of Sep 02, 2026): iShares Core Dividend Growth ETF (DGRO) pays a $1.48 annual dividend ($0.33 quarterly), yielding 1.87% at $78.89/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.87%
Annual Dividend: $1.48 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 13
The iShares Core Dividend Growth ETF dividend is built around U.S. companies with a history of raising their payouts each year. DGRO currently yields 1.89%, with a trailing annual dividend rate of $1.4777 per share paid quarterly. The next ex-dividend date is June 15, 2026. A beta of 0.68 makes this a lower-volatility option, suited to growth-and-income investors who want rising dividends without sharp price swings.
iShares Core Dividend Growth ETF pays out dividends as a pass-through fund, making a traditional payout ratio not applicable (fund/ETF). Inasmuch as iShares Core Dividend Growth ETF dividend safety depends on its holdings, the fund's mandate to hold U.S. companies with a history of raising dividends provides a structural filter: companies that stop growing dividends exit the index. The primary risk is that a broad market downturn forces holdings to cut or freeze dividends, which would reduce the fund's distributions.
Over the past 10 years, iShares Core Dividend Growth ETF has grown its dividend at 11.0% per year. Per-share payments rose from $0.5113 in 2015 to $1.4506 in 2025 (2026 is a partial year and not included in this calculation). The smallest annual increase in the window was 4.1% in 2021, which shows that even in a slower year, iShares Core Dividend Growth ETF dividend history reflects uninterrupted forward progress.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.5% | $1.17 (2022) | $1.45 (2025) |
| 5-Year | +7.1% | $1.03 (2020) | $1.45 (2025) |
| 10-Year | +11.0% | $0.51 (2015) | $1.45 (2025) |
DGRO fits growth-and-income investors who want rising income from U.S. dividend-growing companies and can accept a low current yield in exchange for faster payout growth. The yield sits at low (below 2%), which is below what pure income investors typically target, though it runs above the fund's own 5-year average of 1.64%. Ten consecutive years of dividend increases at an 11.0% annual growth rate is the defining characteristic here. The trade-off is straightforward: DGRO delivers compounding dividend growth, not high current income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.3306 |
| 2026-03-17 | $0.3311 |
| 2025-12-16 | $0.4470 |
| 2025-09-16 | $0.3690 |
| 2025-06-16 | $0.3237 |
| 2025-03-18 | $0.3109 |
| 2024-12-17 | $0.3780 |
| 2024-09-25 | $0.4031 |
| 2024-06-11 | $0.2932 |
| 2024-03-21 | $0.3107 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6617 |
| 2025 | $1.4506 |
| 2024 | $1.3850 |
| 2023 | $1.3159 |
| 2022 | $1.1680 |
Project income from DGRO with the DGRO dividend calculator or track your full portfolio with the dividend tracker.