Data as of: Oct 06, 2022

DGRO: iShares Core Dividend Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.05
  • $1.14
  • 2.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 21.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.43 % -10.38 % -5.95 % +3.55 % -15.71 %
2021 +8.29 % +4.87 % +0.25 % +11.24 % +26.64 %
2020 -21.92 % +16.13 % +6.54 % +13.34 % +9.50 %
2019 +11.43 % +4.57 % +3.12 % +8.09 % +29.88 %
2018 -1.98 % +1.68 % +8.77 % -9.93 % -2.35 %
2017 +5.92 % +3.47 % +4.20 % +7.71 % +23.01 %
2016 +3.38 % +3.95 % +1.93 % +5.18 % +15.22 %
2015 -0.17 % -1.12 % -5.56 % +6.54 % -0.68 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.26 $0.23 $0.34 $0.00 $0.84
2021 $0.26 $0.26 $0.25 $0.30 $1.07
2020 $0.25 $0.25 $0.26 $0.27 $1.03
2019 $0.22 $0.23 $0.25 $0.24 $0.93
2018 $0.19 $0.19 $0.23 $0.20 $0.81
2017 $0.16 $0.19 $0.16 $0.19 $0.71
2016 $0.16 $0.17 $0.18 $0.15 $0.66
2015 $0.17 $0.17 $0.16 $0.15 $0.65

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

DGRO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns