iShares Morningstar Value ETF
JKF
Price:
$122.189
Market Cap:
$0
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology.
Industry
Asset Management
IPO Date
2009-01-02
Stock Exchange
AMEX
Ticker
JKF
JKF Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Morningstar Value ETF (JKF) has a track record worth reviewing. Looking at dividend history for JKF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
1.71%
Annual Dividend
$0.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.40409 | $0.40409 | ||
| 2025-06-16 | $0.4008 | $0.4008 | ||
| 2025-03-18 | $0.38327 | $0.38327 | ||
| 2024-12-17 | $0.4337 | $0.4337 | ||
| 2024-09-25 | $0.46276 | $0.46276 | ||
| 2024-06-11 | $0.3657 | $0.3657 | ||
| 2024-03-21 | $0.35317 | $0.35317 | ||
| 2023-12-20 | $0.48195 | $0.48195 | ||
| 2023-09-26 | $0.013272 | $0.013272 | ||
| 2023-06-07 | $0.005435 | $0.005435 | ||
| 2023-03-23 | $0.000165 | $0.000165 |
iShares Morningstar Value ETF (JKF) Dividend History Chart
The table below shows iShares Morningstar Value ETF (JKF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Morningstar Value ETF (JKF) Dividend Growth
iShares Morningstar Value ETF (JKF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JKF’s dividend yield?
What is the difference between regular and special dividends?
Has JKF increased its dividends over time?
Why might dividend history data be delayed?
How often does JKF pay dividends?
What factors impact JKF's dividend payments?
Can dividends change over time?
What is JKF’s next dividend date?