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

iShares Core Dividend Growth ETFState Street SPDR S&P Dividend ETF

Data as of the close · refreshed automatically every trading day

Higher yieldSDY2.54% vs 1.95%
Better 1-year total returnDGRO+16.16% vs +10.47%
Better 5-year total returnDGRO+66.90% vs +42.38%

DGRO vs SDY at a glance

This page compares iShares Core Dividend Growth ETF (DGRO) with State Street SPDR S&P Dividend ETF (SDY) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.

With dividends reinvested, DGRO has led over the last 12 months at +16.16% versus +10.47% for SDY. SDY currently yields 2.54% (trailing 12-month) against 1.95% for DGRO. Across five years the total-return gap is +66.90% for DGRO vs +42.38% for SDY.

The higher-yielding fund (SDY) 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.

Key figures for DGRO and SDY
MetricDGROSDY
Last close$76.57$148.59
Dividend yield1.95% (TTM)2.54% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$1.49 (4 payments)$3.78 (4 payments)
IssueriSharesState Street
Inception——

Performance: DGRO vs SDY

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

DGROSDY

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
DGROiShares Core Dividend Growth ETF
1.95%
+16.16%Best$76.57$0.385QuarterlyiShares
SDYState Street SPDR S&P Dividend ETF
2.54%
+10.47%$148.59$0.917QuarterlyState Street

Total returns

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

ETF1M3M6M1Y2Y5Y
DGROiShares Core Dividend Growth ETF-3.62%+1.96%+10.33%+16.16%+28.89%+66.90%
SDYState Street SPDR S&P Dividend ETF-5.53%-1.74%+3.46%+10.47%+11.74%+42.38%

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+16.31%$1.4944 payoutsDec 20, 2023: $0.37Mar 21, 2024: $0.311Jun 11, 2024: $0.293Sep 25, 2024: $0.403Dec 17, 2024: $0.378Mar 18, 2025: $0.311Jun 16, 2025: $0.324Sep 16, 2025: $0.369Dec 16, 2025: $0.447Mar 17, 2026: $0.331Jun 15, 2026: $0.331Sep 15, 2026: $0.385
SDYState Street SPDR S&P Dividend ETF$0.917Sep 21, 2026-5.27%$3.7764 payoutsDec 15, 2023: $0.978Mar 15, 2024: $0.708Jun 21, 2024: $0.859Sep 20, 2024: $0.785Dec 20, 2024: $1.03Mar 24, 2025: $0.818Jun 23, 2025: $0.927Sep 22, 2025: $0.871Dec 22, 2025: $1.017Mar 23, 2026: $0.874Jun 22, 2026: $0.968Sep 21, 2026: $0.917

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

DGROSDY
Sep 15, 2026$0.385Sep 21, 2026$0.917
Jun 15, 2026$0.331Jun 22, 2026$0.968
Mar 17, 2026$0.331Mar 23, 2026$0.874
Dec 16, 2025$0.447Dec 22, 2025$1.02
Sep 16, 2025$0.369Sep 22, 2025$0.871
Jun 16, 2025$0.324Jun 23, 2025$0.927
Mar 18, 2025$0.311Mar 24, 2025$0.818
Dec 17, 2024$0.378Dec 20, 2024$1.03
Sep 25, 2024$0.403Sep 20, 2024$0.785
Jun 11, 2024$0.293Jun 21, 2024$0.859
Mar 21, 2024$0.311Mar 15, 2024$0.708
Dec 20, 2023$0.370Dec 15, 2023$0.978

DGRO vs SDY: common questions

Which pays a higher dividend, DGRO or SDY?

As of September 25, 2026, DGRO yields 1.95% (trailing 12-month) and SDY yields 2.54% (trailing 12-month), so SDY currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, DGRO or SDY?

Over the past year with dividends reinvested, DGRO returned +16.16% and SDY returned +10.47%. Over five years, DGRO returned +66.90% and SDY returned +42.38%. Past performance does not predict future results.

What would $10,000 in DGRO vs SDY 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 $11,047 in SDY.

How often do DGRO and SDY pay dividends?

DGRO pays quarterly (4 payments in the last 12 months) and SDY pays quarterly (4 payments).

Is DGRO or SDY 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

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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.