DGRO — iShares Core Dividend Growth ETF

iShares

Dividend Yield1.87%
Expense Ratio0.08%
AUM$42.86B
CategoryFinancial Services
Annual Dividend$1.48
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 15, 2026Jun 18, 2026$0.3306Distribution
Mar 17, 2026Mar 20, 2026$0.3311Distribution
Dec 16, 2025Dec 19, 2025$0.4470Distribution
Sep 16, 2025Sep 19, 2025$0.3690Distribution
Jun 16, 2025Jun 20, 2025$0.3237Distribution
Mar 18, 2025Mar 21, 2025$0.3109Distribution
Dec 17, 2024Dec 20, 2024$0.3780Distribution
Sep 25, 2024Sep 30, 2024$0.4031Distribution
Jun 11, 2024Jun 17, 2024$0.2932Distribution
Mar 21, 2024Mar 27, 2024$0.3107Distribution
Dec 20, 2023Dec 27, 2023$0.3701Distribution
Sep 26, 2023Oct 2, 2023$0.3882Distribution
Jun 7, 2023Jun 13, 2023$0.2597Distribution
Mar 23, 2023Mar 29, 2023$0.2980Distribution
Dec 13, 2022Dec 19, 2022$0.3290Distribution
Sep 26, 2022Sep 30, 2022$0.3423Distribution
Jun 9, 2022Jun 15, 2022$0.2347Distribution
Mar 24, 2022Mar 30, 2022$0.2620Distribution
Dec 13, 2021Dec 17, 2021$0.2990Distribution
Sep 24, 2021Sep 30, 2021$0.2500Distribution

Top Holdings

SymbolWeightShares
JPMN/A3847384
MSFTN/A2981911
AAPLN/A3966431
JNJN/A5115835
ABBVN/A5041500
XOMN/A7906079
AVGON/A2806731
PGN/A6419070
PMN/A4780497
HDN/A2753171
KON/A9586150
MRKN/A6284727
BACN/A12632418
UNHN/A1813700
PEPN/A5097116
AMGNN/A1442630
CSCON/A4918838
WFCN/A6262758
LLYN/A443695
NEEN/A5682580