Dividend ETF

DGRO Dividend: Next Ex-Date, History & Total Return

iShares Core Dividend Growth ETF

Price
$76.51
Trailing 12-month yield
2.0%
Recent payout yield
1.9%
Next ex-date
Dec 15, 2026
Estimated

52-week range $66.93–$80.04 · +13.0% over 12 months · Data as of Sep 24, 2026

Next DGRO Dividend

EstimatedQuarterly payer
Estimated next ex-dividend date
Dec 15, 2026
Estimated pay date
Jan 14, 2027
Estimated amount per share
$0.3581
Estimated from DGRO's recent distribution schedule (last actual ex-date: Sep 15, 2026 at $0.3850/share). Amounts vary each period — confirm with the fund's official announcement.
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DGRO Dividend History

50 distributions since Sep 24, 2014 · trailing 12-month total $1.49/share (2.0% of current price)

Ex-dividend datePay dateAmount per share
Sep 15, 2026Oct 15, 2026$0.3850
Jun 15, 2026Jul 15, 2026$0.3306
Mar 17, 2026Apr 17, 2026$0.3311
Dec 16, 2025Jan 16, 2026$0.4470
Sep 16, 2025Oct 16, 2025$0.3690
Jun 16, 2025Jul 16, 2025$0.3237
Mar 18, 2025Apr 18, 2025$0.3109
Dec 17, 2024Jan 17, 2025$0.3780
Sep 25, 2024Oct 25, 2024$0.4031
Jun 11, 2024Jul 11, 2024$0.2932
Mar 21, 2024Apr 21, 2024$0.3107
Dec 20, 2023Jan 20, 2024$0.3701

Total distributions by year

2026 (3 payments)
$1.05/share
2025 (4 payments)
$1.45/share
2024 (4 payments)
$1.39/share
2023 (4 payments)
$1.32/share
2022 (4 payments)
$1.17/share
2021 (4 payments)
$1.07/share
2020 (4 payments)
$1.03/share
2019 (4 payments)
$0.93/share
2018 (4 payments)
$0.81/share
2017 (4 payments)
$0.71/share
2016 (4 payments)
$0.66/share
2015 (5 payments)
$0.65/share
2014 (2 payments)
$0.26/share

If You Invested $10,000 in DGRO

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$16,889
+68.9%
End value, dividends as cash
$16,348
+63.5% · $1,355 cash collected
Share price alone
+49.9%
excluding all dividends
Annualized (DRIP)
+11.0%
over 5.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

DGRO vs SPY

$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

DGRO (this fund)
$16,889
+68.9% total
SPY
$18,752
+87.5% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

DGRO Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$307,331
Shares needed
4,017
at $76.51
Effective yield used
2.0%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About DGRO

Seeks income by holding Morningstar US Dividend Growth Index.

Income: Dividends from the underlying stocks. No options overlay.

Underlying
Morningstar US Dividend Growth Index
Payout
quarterly

DGRO Dividend FAQ

How often does DGRO pay dividends?
DGRO currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 15, 2026 at $0.3850 per share.
When is DGRO's next ex-dividend date?
Based on its recent schedule, DGRO's next ex-dividend date is estimated around Dec 15, 2026, with payment around Jan 14, 2027. This is an estimate — the fund's official announcement is authoritative.
What is DGRO's dividend yield?
Over the trailing 12 months, DGRO paid $1.49 per share, a trailing 12-month yield of 2.0% at the current share price. The recent payout yield, from the latest payments annualized, is 1.9%. High-yield fund distributions vary, so these two yields can differ.
What is DGRO's total return with dividends reinvested?
A $10,000 investment in DGRO on Sep 22, 2021 would be worth about $16,889 on Sep 23, 2026 with all distributions reinvested (+68.9%). Share price alone moved +49.9% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.