Fund profile

DGRO

iShares Core Dividend Growth ETF

iShares Core Dividend Growth (DGRO) — simplified ETF snapshot for research (not advice).

Current price

$78.04

Distribution yield

1.89%

Trailing 12 months

Expense ratio

0.080%

Annual fund cost

Holdings

~430

Fund-level estimate

Strategy

Quality & growth

Site classification

Payout record

DGRO dividend history — annual distribution per share

Total distributions iShares Core Dividend Growth ETF paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$1.45

2025

Years with data

Within 2017–2025

Annual growth

+9.3%

Compound annual rate

Change over period

+104%

Per share, cumulative

iShares Core Dividend Growth ETF (DGRO) annual dividend per share by calendar year
Year	Distribution per share	vs. prior year
2025	$1.45	+4.3%
2024	$1.39	+5.3%
2023	$1.32	+12.8%
2022	$1.17	+9.3%
2021	$1.07	+3.9%
2020	$1.03	+10.8%
2019	$0.93	+14.8%
2018	$0.81	+14.1%
2017	$0.71	—

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration