DGRO vs DVY: Dividend Yield, Total Return & Fees Compared
iShares Core Dividend Growth ETFiShares Select Dividend ETF
Data as of the close · refreshed automatically every trading day
Performance: DGRO vs DVY
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comDGRO vs DVY at a glance
iShares Core Dividend Growth ETF (DGRO) and iShares Select Dividend ETF (DVY) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, DGRO returned +22.49% with dividends reinvested, compared with +19.87% for DVY. DVY currently yields 3.29% (trailing 12-month) against 1.84% for DGRO. Across five years the total-return gap is +69.03% for DGRO vs +61.83% for DVY.
The higher-yielding fund (DVY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | DGRO | DVY |
|---|---|---|
| Last close | $81.32 | $162.27 |
| Dividend yield | 1.84% (TTM) | 3.29% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.49 (4 payments) | $5.34 (4 payments) |
| Issuer | iShares | iShares |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -19.30% for DGRO and -17.49% for DVY. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
DGRO's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.3306 to $0.447 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
DVY's recorded distributions over the 12 months ending November 9, 2026 ranged from $1.15 to $1.62 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| DGRO | DVY | ||
|---|---|---|---|
| Sep 15, 2026 | $0.385 | Sep 15, 2026 | $1.33 |
| Jun 15, 2026 | $0.3306 | Jun 15, 2026 | $1.25 |
| Mar 17, 2026 | $0.3311 | Mar 17, 2026 | $1.15 |
| Dec 16, 2025 | $0.447 | Dec 16, 2025 | $1.62 |
| Sep 16, 2025 | $0.369 | Sep 16, 2025 | $1.25 |
| Jun 16, 2025 | $0.3237 | Jun 16, 2025 | $1.23 |
| Mar 18, 2025 | $0.3109 | Mar 18, 2025 | $1.05 |
| Dec 17, 2024 | $0.378 | Dec 17, 2024 | $1.32 |
| Sep 25, 2024 | $0.4031 | Sep 25, 2024 | $1.55 |
| Jun 11, 2024 | $0.2932 | Jun 11, 2024 | $0.9304 |
| Mar 21, 2024 | $0.3107 | Mar 21, 2024 | $0.9976 |
| Dec 20, 2023 | $0.3701 | Dec 20, 2023 | $1.19 |
DGRO vs DVY: common questions
Which pays a higher dividend, DGRO or DVY?
As of November 9, 2026, DGRO yields 1.84% (trailing 12-month) and DVY yields 3.29% (trailing 12-month), so DVY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, DGRO or DVY?
Over the past year with dividends reinvested, DGRO returned +22.49% and DVY returned +19.87%. Over five years, DGRO returned +69.03% and DVY returned +61.83%. Past performance does not predict future results.
What would $10,000 in DGRO vs DVY be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $12,249 in DGRO and $11,987 in DVY.
How often do DGRO and DVY pay dividends?
DGRO pays quarterly (4 payments in the last 12 months) and DVY pays quarterly (4 payments).
Is DGRO or DVY the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research DGRO and DVY beyond the yield
Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.
Review iShares Core Dividend Growth ETF (DGRO) payment history and iShares Select Dividend ETF (DVY) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with DGRO and DVY.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.