DGRO — iShares Core Dividend Growth ETF

iShares

Dividend Yield1.97%
Expense Ratio0.08%
AUM$42.28B
CategoryFinancial Services
Annual Dividend$1.49
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 15, 2026Sep 18, 2026$0.3850Distribution
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

Top Holdings

SymbolWeightShares
AAPLN/A3971791
MSFTN/A2623037
XOMN/A7995349
JNJN/A4581102
ABBVN/A4650133
JPMN/A3545384
AVGON/A3309601
PGN/A6744767
PMN/A4889731
HDN/A2822650
MRKN/A5441268
KON/A9180965
UNHN/A2045279
PEPN/A5730714
CSCON/A5918928
BACN/A11294056
IBMN/A2646654
LLYN/A468917
WFCN/A6561696
AMGNN/A1216616