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
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 September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, HDV has led over the last 12 months at +20.22% versus +16.16% for DGRO. HDV currently yields 3.01% (trailing 12-month) against 1.95% for DGRO. Across five years the total-return gap is +77.04% for HDV vs +66.90% 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.
| Metric | DGRO | HDV |
|---|---|---|
| Last close | $76.57 | $28.28 |
| Dividend yield | 1.95% (TTM) | 3.01% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.49 (4 payments) | $0.8522 (6 payments) |
| Issuer | iShares | iShares |
| Inception | — | — |
Performance: DGRO vs HDV
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| DGRO | HDV | ||
|---|---|---|---|
| Sep 15, 2026 | $0.385 | Sep 16, 2026 | $0.056 |
| Jun 15, 2026 | $0.331 | Aug 19, 2026 | $0.105 |
| Mar 17, 2026 | $0.331 | Jul 15, 2026 | $0.087 |
| Dec 16, 2025 | $0.447 | Jun 15, 2026 | $0.185 |
| Sep 16, 2025 | $0.369 | Mar 17, 2026 | $0.1686 |
| Jun 16, 2025 | $0.324 | Dec 16, 2025 | $0.2506 |
| Mar 18, 2025 | $0.311 | Sep 16, 2025 | $0.190 |
| Dec 17, 2024 | $0.378 | Jun 16, 2025 | $0.1826 |
| Sep 25, 2024 | $0.403 | Mar 18, 2025 | $0.159 |
| Jun 11, 2024 | $0.293 | Dec 17, 2024 | $0.2244 |
| Mar 21, 2024 | $0.311 | Sep 25, 2024 | $0.2458 |
| Dec 20, 2023 | $0.370 | Jun 11, 2024 | $0.1856 |
DGRO vs HDV: common questions
Which pays a higher dividend, DGRO or HDV?
As of September 25, 2026, DGRO yields 1.95% (trailing 12-month) and HDV yields 3.01% (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 +16.16% and HDV returned +20.22%. Over five years, DGRO returned +66.90% and HDV returned +77.04%. 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 September 25, 2026 would have grown to about $11,616 in DGRO and $12,022 in HDV.
How often do DGRO and HDV pay dividends?
DGRO pays quarterly (4 payments in the last 12 months) and HDV pays quarterly (6 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.
Related comparisons
More side-by-side comparisons with DGRO and HDV.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.