iShares Morningstar Mid-Cap Value ETF
JKI
Price:
$185.777
Market Cap:
$0
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology.
Industry
Asset Management
IPO Date
2009-01-01
Stock Exchange
NASDAQ
Ticker
JKI
JKI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Morningstar Mid-Cap Value ETF (JKI) has a track record worth reviewing. Looking at dividend history for JKI 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
0.97%
Annual Dividend
$0.42
P/E Ratio
-6.13
Payout Ratio
0
Dividend per Share
$1.81
EPS
-30.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.42115 | $0.42115 | ||
| 2025-06-16 | $0.43838 | $0.43838 | ||
| 2025-03-18 | $0.43534 | $0.43534 | ||
| 2024-12-17 | $0.51571 | $0.51571 | ||
| 2024-09-25 | $0.54522 | $0.54522 | ||
| 2024-06-11 | $0.3668 | $0.3668 | ||
| 2024-03-21 | $0.32678 | $0.32678 | ||
| 2023-12-20 | $0.46861 | $0.46861 | ||
| 2023-09-26 | $0.43982 | $0.43982 | ||
| 2023-06-07 | $0.050429 | $0.050429 | ||
| 2023-03-23 | $0.3718 | $0.3718 |
iShares Morningstar Mid-Cap Value ETF (JKI) Dividend History Chart
The table below shows iShares Morningstar Mid-Cap Value ETF (JKI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Morningstar Mid-Cap Value ETF (JKI) Dividend Growth
iShares Morningstar Mid-Cap Value ETF (JKI) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares Morningstar Mid-Cap Value ETF (JKI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JKI’s dividend yield?
What is the difference between regular and special dividends?
Has JKI increased its dividends over time?
Why might dividend history data be delayed?
How often does JKI pay dividends?
What factors impact JKI's dividend payments?
Can dividends change over time?
What is JKI’s next dividend date?