RELATED RESOURCES
PrintDistributions & Expenses: DGRO
ISHARES CORE DIVIDEND GROWTH
34.59
-0.36 (-1.03%)
as of 8:00:00pm ET 01/22/2019
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Buy Online Distributions Recap
(Last 12 months) AS OF 01/22/2019| Ex-Date | 12/17/2018 | Most Recent Pay Date | 12/21/2018 |
| Distribution Yield (TTM) | 2.44% | Most Recent Distribution Amount | $0.200204 |
|
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2018 |
1.61% | Total Amount (TTM) | $0.810302 |
Expenses
|
Gross Expense Ratio
AS OF 08/31/2018 |
0.08% |
|
Net Expense Ratio*
AS OF 08/31/2018 |
0.08% |
| *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. | |
Distributions Type by Calendar Quarter Ex-Date
- DIVIDENDS
- LONG-TERM CAPITAL GAINS
- SHORT-TERM CAPITAL GAINS
- RETURN OF CAPITAL
-
Dividends and Capital Gains DistributionsAs of 01/22/2019
Currency:USD| Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
|---|---|---|---|---|---|---|
| 12/17/2018 | 33.4000 | -- | -- | 0.200204 | -- | 0.200204 |
| 09/26/2018 | 37.0200 | -- | -- | 0.227563 | -- | 0.227563 |
| 06/26/2018 | 34.3900 | -- | -- | 0.190633 | -- | 0.190633 |
| 03/22/2018 | 33.7500 | -- | -- | 0.191902 | -- | 0.191902 |
Additional Distribution History...
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