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BGRO ETF — BlackRock Large Cap Growth ETF
BlackRock Large Cap Growth ETF (BGRO)
Updated October 16, 2026.
BGRO is an ETF. its expense ratio is 0.55%. Total return is 36.7% over the past 2.4 years, 10.3 points behind SPY at 47.0%.
BlackRock Large Cap Growth ETF is an ETF that seeks to invest at least 80% of its net assets in large-cap growth equity securities and related derivatives. The fund carries a very low current distribution rate and makes quarterly distributions, with its most recent payout being a special or one-time distribution that may not recur; the expense ratio is 0.55%. This fund appeals to growth-oriented investors seeking exposure to large-cap equities with minimal ongoing income expectations.
BGRO dividend yield and income
Price as of 2026-10-16.
The dividend amount is $0.014. The ex-dividend date is 09/16/2025. The payment date is 09/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-09-16 | $0.014 | — |
| 2025 total | $0.014 | — |
BGRO holdings and sector exposure
Holdings are not available for this snapshot.
BGRO performance versus SPY
Price and return data through 2026-10-16.
Total return is 36.7% over the past 2.4 years, 10.3 points behind SPY at 47.0%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 17.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | -0.3% | — |
| 6M | 8.1% | — |
| YTD | 9.7% | — |
| 1Y | 10.5% | — |
| 2Y CAGR | — | 14.10% |
| Since inception (2.4 years) | 36.7% | 14.20% |
BGRO key facts
- Issuer
- BlackRock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2024
- Expense ratio
- 0.55%
- Distribution frequency
- Quarterly
- Last close
- $42.00 (as of 2026-10-16)
- AUM
- $10,312,359
- Average volume
- 563.0
- Dividend
- $0.014
- Ex-dividend date
- 09/16/2025
- Payment date
- 09/19/2025
- Beta
- 1.4087
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: BlackRock; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BGRO risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.6%.
Who may consider BGRO — and who may not
It is a weaker fit for investors who need monthly cash flow (BGRO pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BGRO
Frequently asked questions
Does BGRO pay monthly?
No. BGRO currently pays quarterly, not monthly.
What is BGRO's expense ratio?
BGRO's expense ratio is 0.55%.
When does BGRO pay a dividend?
BGRO pays quarterly. The dividend amount is $0.014. The ex-dividend date is 09/16/2025. The payment date is 09/19/2025.
How has BGRO performed?
Total return is 36.7% over the past 2.4 years, 10.3 points behind SPY at 47.0%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 17.6%.
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Tickers
Holdings as-of date unavailable.
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