SmarterDividends
DGRO

DGRO Dividend History

iShares Core Dividend Growth ETF · every payment since 2014

As of Nov 9, 2026, DGRO has paid 49 distributions since 2014. The most recent was $0.3850 per share (ex-date Sep 15, 2026, paid Sep 18, 2026). Over the last 12 months DGRO paid $1.4940 across 4 payments, a trailing yield of 1.87%. The average of the last 2 regular payments is -8.0% versus the 2 before.

Latest distribution

$0.3850

Last ex-date

Sep 15, 2026

Paid, last 12 months

$1.49

Trailing yield

1.87%

Frequency

Quarterly

Payments on record

49

Key facts: DGRO dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 49 distribution payments on record for iShares Core Dividend Growth ETF (DGRO), going back to 2014.
  • DGRO's most recent distribution was $0.39 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026.
  • In the 12 months to Nov 9, 2026, DGRO paid $1.49 per share in distributions across 4 payments, a trailing yield of 1.87%.
  • DGRO's most recent increase in its regular distribution took effect with the Sep 15, 2026 ex-date, a 16.3% rise to $0.39 per share.
  • DGRO's most recent decrease in its regular distribution took effect with the Mar 17, 2026 ex-date, a 26.0% reduction to $0.33 per share.
  • DGRO paid $1.45 per share in distributions in calendar year 2025, up 4.8% from 2024.
Cite this page

SmarterDividends, "DGRO Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/DGRO/dividend-history

What the record shows

DGRO has paid quarterly since 2014, with 49 distributions. The trailing year contained four payments totaling $1.494 per share and carrying a 1.88% trailing yield.

Recent distribution levels softened: the average was $0.358, below the prior $0.389 average. The latest distribution was higher than the preceding payment, but that did not reverse the lower recent average. Annual distributions rose in each of the six latest full years, reaching $1.451 per share in 2025. Quarterly amounts still moved both higher and lower, reflecting income earned by the fund.

Over the same 12-month span, DGRO’s price rose 15.9%. Distributions equaled 2.2% of the price a year ago, lifting approximate total return to 18.1%. Because the price also gained, distributions supplemented price appreciation rather than compensating for a falling share price.

By SmarterDividends Team · written from the payment record on this page · updated Oct 25, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

2.20%

of price a year ago

Price change

+17.8%

$67.76 → $79.80

Approx. total return

+20.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

DGRO distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

DGRO dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.0470—
20254$1.4510+4.8%
20244$1.3850+5.2%
20234$1.3160+12.7%
20224$1.1680+9.0%
20214$1.0720+4.1%
20204$1.0300+10.6%
20194$0.9310+14.8%
20184$0.8110+14.9%
20174$0.7060+41.8%
20163timing$0.4980-23.0%
20155timing$0.6470+150.8%
20142timing$0.2580—

Every DGRO distribution

22 higher · 14 lower · 8 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026Sep 18, 2026$0.3850+16.3%Higher
Jun 15, 2026Jun 18, 2026$0.3310+0.0%Unchanged
Mar 17, 2026Mar 20, 2026$0.3310-26.0%Lower
Dec 16, 2025Dec 19, 2025$0.4470+21.1%Higher
Sep 16, 2025Sep 19, 2025$0.3690+13.9%Higher
Jun 16, 2025Jun 20, 2025$0.3240+4.2%Higher
Mar 18, 2025Mar 21, 2025$0.3110+6.1%Higher
Dec 17, 2024Dec 20, 2024$0.3780—Special
Sep 25, 2024Sep 30, 2024$0.4030—Special
Jun 11, 2024Jun 17, 2024$0.2930-5.8%Lower
Mar 21, 2024Mar 27, 2024$0.3110-15.9%Lower
Dec 20, 2023Dec 27, 2023$0.3700-4.6%Lower
Sep 26, 2023Oct 2, 2023$0.3880+30.2%Higher
Jun 7, 2023Jun 13, 2023$0.2600—Special
Mar 23, 2023Mar 29, 2023$0.2980-9.4%Lower
Dec 13, 2022Dec 19, 2022$0.3290-3.8%Lower
Sep 26, 2022Sep 30, 2022$0.3420+30.5%Higher
Jun 9, 2022Jun 15, 2022$0.2350—Special
Mar 24, 2022Mar 30, 2022$0.2620+4.8%Higher
Dec 13, 2021Dec 17, 2021$0.2990—Special
Sep 24, 2021Sep 30, 2021$0.2500-4.2%Lower
Jun 10, 2021Jun 16, 2021$0.2610-0.4%Unchanged
Mar 25, 2021Mar 31, 2021$0.2620-4.0%Lower
Dec 14, 2020Dec 18, 2020$0.2730+4.6%Higher
Sep 23, 2020Sep 29, 2020$0.2610+4.8%Higher
Jun 15, 2020Jun 19, 2020$0.2490+0.8%Higher
Mar 25, 2020Mar 31, 2020$0.2470+5.1%Higher
Dec 16, 2019Dec 20, 2019$0.2350-6.0%Lower
Sep 24, 2019Sep 30, 2019$0.2500+9.6%Higher
Jun 17, 2019Jun 21, 2019$0.2280+4.6%Higher
Mar 20, 2019Mar 26, 2019$0.2180+9.0%Higher
Dec 17, 2018Dec 21, 2018$0.2000+4.7%Higher
Sep 26, 2018Oct 2, 2018$0.2280—Special
Jun 26, 2018Jul 2, 2018$0.1910-0.5%Unchanged
Mar 22, 2018Mar 28, 2018$0.1920-1.0%Lower
Dec 19, 2017Dec 26, 2017$0.1940+17.6%Higher
Sep 26, 2017Sep 29, 2017$0.1650+2.5%Higher
Jun 27, 2017Jun 30, 2017$0.1860—Special
Mar 24, 2017Mar 30, 2017$0.1610+5.9%Higher
Dec 21, 2016Dec 28, 2016$0.1520-13.1%Lower
Sep 26, 2016Sep 30, 2016$0.1750+2.3%Higher
Jun 21, 2016Jun 27, 2016$0.1710+1454.5%Higher
Dec 29, 2015Jan 5, 2016$0.0110-91.9%Lower
Dec 24, 2015—$0.1360-16.6%Lower
Sep 25, 2015Oct 1, 2015$0.1630-3.6%Lower
Jun 24, 2015Jun 30, 2015$0.1690+0.6%Higher
Mar 25, 2015Mar 31, 2015$0.1680-0.6%Unchanged
Dec 24, 2014Dec 31, 2014$0.0890—Special
Sep 24, 2014Sep 30, 2014$0.1690—First

DGRO dividend history — FAQ

How much is DGRO's distribution?

As of Nov 9, 2026, DGRO's most recent distribution was $0.3850 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026. Over the last 12 months it paid $1.4940 per share across 4 payments, a trailing yield of 1.87%.

How often does DGRO pay a distribution?

iShares Core Dividend Growth ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is DGRO's next distribution?

DGRO's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has DGRO ever cut its distribution?

Yes. Our payment-by-payment record shows 14 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did DGRO pay in dividends in 2025?

DGRO paid $1.4510 per share across 4 payments in 2025, up 4.8% from 2024.

What was DGRO's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, DGRO paid $1.4940 per share, 2.20% of its price a year earlier, while its price moved +17.8%. That is an approximate total return of +20.0% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DGRO