DGRO vs HDV: Dividend Yield, Total Return & Fees Compared

iShares Core Dividend Growth ETFiShares Core High Dividend ETF

Data as of the close · refreshed automatically every trading day

Performance: DGRO vs HDV

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

DGROHDV

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldHDV3.14% vs 1.84%
Better 1-year total returnHDV+32.31% vs +22.49%
Better 5-year total returnHDV+84.48% vs +69.03%
Expense ratio—DGRO n/a · HDV n/a

DGRO vs HDV at a glance

This page compares iShares Core Dividend Growth ETF (DGRO) with iShares Core High Dividend ETF (HDV) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, HDV has led over the last 12 months at +32.31% versus +22.49% for DGRO. HDV currently yields 3.14% (trailing 12-month) against 1.84% for DGRO. Across five years the total-return gap is +84.48% for HDV vs +69.03% for DGRO.

HDV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for DGRO and HDV
MetricDGROHDV
Last close$81.32$30.55
Dividend yield1.84% (TTM)3.14% (TTM)
Expense ratio——
Paysquarterlymonthly
Dividends, last 12 months$1.49 (4 payments)$0.9585 (7 payments)
IssueriSharesiShares
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
DGROiShares Core Dividend Growth ETF
1.84%
+22.49%$81.32$0.385QuarterlyiShares
HDViShares Core High Dividend ETF
3.14%
Best+32.31%$30.55$0.1063MonthlyiShares

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
DGROiShares Core Dividend Growth ETF+5.21%+2.84%+12.44%+22.49%+32.22%+69.03%
HDViShares Core High Dividend ETF+6.79%+7.11%+16.03%+32.31%+36.51%+84.48%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
DGROiShares Core Dividend Growth ETF$0.385Sep 15, 2026+16.45%$1.49374 payoutsDec 20, 2023: $0.3701Mar 21, 2024: $0.3107Jun 11, 2024: $0.2932Sep 25, 2024: $0.4031Dec 17, 2024: $0.378Mar 18, 2025: $0.3109Jun 16, 2025: $0.3237Sep 16, 2025: $0.369Dec 16, 2025: $0.447Mar 17, 2026: $0.3311Jun 15, 2026: $0.3306Sep 15, 2026: $0.385
HDViShares Core High Dividend ETF$0.1063Oct 21, 2026+89.99%$0.95857 payoutsSep 25, 2024: $0.2459Dec 17, 2024: $0.2243Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.1899Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.0874Aug 19, 2026: $0.1046Sep 16, 2026: $0.056Oct 21, 2026: $0.1063

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 -15.39% for HDV. 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.

HDV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.056 to $0.2506 per share across 7 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.

DGROHDV
Sep 15, 2026$0.385Oct 21, 2026$0.1063
Jun 15, 2026$0.3306Sep 16, 2026$0.056
Mar 17, 2026$0.3311Aug 19, 2026$0.1046
Dec 16, 2025$0.447Jul 15, 2026$0.0874
Sep 16, 2025$0.369Jun 15, 2026$0.185
Jun 16, 2025$0.3237Mar 17, 2026$0.1686
Mar 18, 2025$0.3109Dec 16, 2025$0.2506
Dec 17, 2024$0.378Sep 16, 2025$0.1899
Sep 25, 2024$0.4031Jun 16, 2025$0.1826
Jun 11, 2024$0.2932Mar 18, 2025$0.159
Mar 21, 2024$0.3107Dec 17, 2024$0.2243
Dec 20, 2023$0.3701Sep 25, 2024$0.2459

DGRO vs HDV: common questions

Which pays a higher dividend, DGRO or HDV?

As of November 9, 2026, DGRO yields 1.84% (trailing 12-month) and HDV yields 3.14% (trailing 12-month), so HDV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, DGRO or HDV?

Over the past year with dividends reinvested, DGRO returned +22.49% and HDV returned +32.31%. Over five years, DGRO returned +69.03% and HDV returned +84.48%. Past performance does not predict future results.

What would $10,000 in DGRO vs HDV 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 $13,231 in HDV.

How often do DGRO and HDV pay dividends?

DGRO pays quarterly (4 payments in the last 12 months) and HDV pays monthly (7 payments).

Is DGRO or HDV 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 HDV 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 Core High Dividend ETF (HDV) 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 HDV.

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.