
iShares Core Dividend Growth ETF
DGROETF · ETF · quarterly payer
Forward Yield
1.84%
Annual Dividend
$1.49
Payout Ratio
—
5-Yr Growth
7.1%
Ex-Date
—
Frequency
Quarterly
Key facts about DGRO's dividend
Data as of · Source: SmarterDividends data
- As of Nov 2, 2026, iShares Core Dividend Growth ETF (DGRO) has a forward dividend yield of 1.84%, based on an annual dividend of $1.49 per share and a share price of $81.03.
- As of Nov 2, 2026, DGRO's dividend safety grade from SmarterDividends is C (59 out of 100), which rates the dividend as borderline.
- By SmarterDividends' count, iShares Core Dividend Growth ETF (DGRO) has raised its dividend for 11 consecutive years as of Nov 2, 2026.
- DGRO has never cut its regular dividend in the payment history SmarterDividends has on record.
- DGRO's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.39 per share.
- DGRO's dividend has grown at an average rate of 7.1% a year over the past five years.
- As of Nov 2, 2026, DGRO's 1.84% yield is 20% below its five-year average yield of 2.32%.
- As of Nov 2, 2026, SmarterDividends' blended fair-value estimate for DGRO is $27.91 per share, 66% below the $81.03 share price, so DGRO screens as overvalued.
- iShares Core Dividend Growth ETF (DGRO) pays its dividend quarterly, 4 times a year.
Cite this page
SmarterDividends, "DGRO Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 2, 2026, https://smarterdividends.com/stocks/DGRO
Summary
As of Nov 2, 2026, iShares Core Dividend Growth ETF (DGRO) yields 1.84% ($1.49 a year per share), has a dividend safety grade of C (59/100) and has 11 consecutive years of dividend increases on record.
Is DGRO a good dividend stock?
Yes, with caveatsiShares Core Dividend Growth ETF (DGRO) pays a quarterly dividend yielding 1.84% ($1.49/yr), with 11 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- 11 consecutive years of dividend growth
- Never cut its dividend on record
- Strong 7.1% 5-yr dividend growth
- 55% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.84%
- Payout Ratio
- —
- Annual Dividend
- $1.49
- 5-Yr Avg Growth
- 7.1%
- Ex-Dividend Date
- —
- Years of Growth
- 11
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 23.1
- 5-Yr Total Return
- 55%
- 52-Week Range
- $67.14 – $81.79
- Dividend Safety
- C · 59/100
- Ever Cut?
- No
DGRO dividend distribution changes
iShares Core Dividend Growth ETF (DGRO) has made 49 distributions since 2014; 22 were higher than the one before and 14 lower, as fund payouts track the income earned.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Sep 15, 2026 | Higher | $0.331 → $0.385 | +16.3% |
| Mar 17, 2026 | Lower | $0.447 → $0.331 | −26.0% |
| Dec 16, 2025 | Higher | $0.369 → $0.447 | +21.1% |
| Sep 16, 2025 | Higher | $0.324 → $0.369 | +13.9% |
| Jun 16, 2025 | Higher | $0.311 → $0.324 | +4.2% |
| Mar 18, 2025 | Higher | $0.293 → $0.311 | +6.1% |
| Jun 11, 2024 | Lower | $0.311 → $0.293 | −5.8% |
| Mar 21, 2024 | Lower | $0.370 → $0.311 | −15.9% |
| Dec 20, 2023 | Lower | $0.388 → $0.370 | −4.6% |
| Sep 26, 2023 | Higher | $0.298 → $0.388 | +30.2% |
| Mar 23, 2023 | Lower | $0.329 → $0.298 | −9.4% |
| Dec 13, 2022 | Lower | $0.342 → $0.329 | −3.8% |
Frequently Asked Questions
Is DGRO a good dividend stock?
Yes, with caveats. iShares Core Dividend Growth ETF (DGRO) pays a quarterly dividend yielding 1.84% ($1.49/yr), with 11 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is DGRO undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, DGRO's fair value is about $27.91 versus a $81.03 share price — so it looks overvalued (-66% vs. fair value).
Is DGRO's dividend safe?
DGRO has a dividend-safety grade of C (59/100), based on its payout coverage, free-cash-flow, 11-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is DGRO's fair value?
Our blended fair-value estimate for DGRO is about $27.91 per share, about 66% below the current $81.03 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is DGRO a buy, hold, or sell?
We don't issue formal ratings, but on the data DGRO screens as "yes, with caveats" and overvalued. iShares Core Dividend Growth ETF (DGRO) pays a quarterly dividend yielding 1.84% ($1.49/yr), with 11 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will DGRO cut its dividend?
DGRO earns a dividend-safety grade of C (59/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does DGRO pay a dividend?
Yes. iShares Core Dividend Growth ETF pays a quarterly dividend of about $1.49 per share annually, a forward yield of roughly 1.84%.
What is DGRO's dividend yield?
As of Nov 2, 2026, DGRO's forward dividend yield is 1.84%, based on a $1.49 annual dividend and a $81.03 share price.
What is DGRO's dividend per share?
As of Nov 2, 2026, DGRO pays $1.49 per share per year, distributed on a quarterly basis.
How many years has DGRO grown its dividend?
As of Nov 2, 2026, DGRO has increased its dividend for 11 consecutive years.
When is the next DGRO ex-dividend date?
As of Nov 2, 2026, DGRO's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.39 per share.
DGRO Price — Last 12 Months
Daily close
Price Return
1 Year
+16%
3 Years
+57%
5 Years
+55%
52-Week Range
$67.14 – $81.79
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DGRO worth?
Overvaluedlow confidenceOur blended fair-value estimate for iShares Core Dividend Growth ETF is $27.91 per share, versus a market price of $81.03. That implies 66% of downside.
Fair Value
$27.91
Current Price
$81.03
Downside
-66%
Margin of Safety
-190%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 6.3% growth for five years fading to 2.5% over the next five, $1.49 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DGRO Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full DGRO dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.3850 | regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3310 | regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3310 | regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4470 | regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3690 | regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3240 | regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3110 | regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.3780 | regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4030 | regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2930 | regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3110 | regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3700 | regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3880 | regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2600 | regular |
Income Calculator
At $1.49 / yr per share
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