iShares Morningstar Value ETF (JKF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Morningstar Value...

    AMEX: JKF · Real-Time Price · USD
    122.19
    -0.54 (-0.44%)
    At close: Mar 19, 2021, 8:54 PM

    Dividends

    JKF has a dividend yield of 2.54% and paid $2.08 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    2.54%
    2.08
    Sep 16, 2025
    Quarterly
    n/a
    8.52%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.404 n/a n/a n/a
    Jun 16, 2025 $0.401 n/a n/a n/a
    Mar 18, 2025 $0.383 n/a n/a n/a
    Dec 17, 2024 $0.434 n/a n/a n/a
    Sep 25, 2024 $0.463 n/a n/a n/a
    Jun 11, 2024 $0.366 n/a n/a n/a
    Mar 21, 2024 $0.353 n/a n/a n/a
    Dec 20, 2023 $0.482 n/a n/a n/a
    Sep 26, 2023 $0.013 n/a n/a n/a
    Jun 7, 2023 $0.005 n/a n/a n/a
    Mar 23, 2023 $0.000 n/a n/a n/a
    Dec 13, 2022 $0.025 n/a n/a n/a
    Sep 26, 2022 $0.028 n/a n/a n/a
    Jun 9, 2022 $0.011 n/a n/a n/a
    Dec 13, 2021 $0.023 n/a n/a n/a
    Sep 24, 2021 $0.022 n/a n/a n/a
    Jun 10, 2021 $0.009 n/a n/a n/a
    Mar 25, 2021 $0.356 n/a n/a n/a
    Dec 14, 2020 $0.404 Dec 12, 2019 Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.413 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.400 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.444 Dec 12, 2019 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.895 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.883 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.678 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.707 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.785 Jan 2, 2018 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.689 Jan 2, 2018 Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.695 Jan 2, 2018 Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.657 Jan 2, 2018 Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.671 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.628 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.597 n/a Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.556 n/a Mar 28, 2017 Mar 30, 2017
    Dec 21, 2016 $0.705 n/a Dec 23, 2016 Dec 28, 2016
    Sep 26, 2016 $0.627 n/a Sep 28, 2016 Sep 30, 2016
    Jun 21, 2016 $0.631 n/a Jun 23, 2016 Jun 27, 2016
    Mar 23, 2016 $0.636 n/a n/a n/a
    Dec 24, 2015 $0.650 n/a n/a n/a
    Sep 25, 2015 $0.643 n/a Sep 29, 2015 Oct 1, 2015
    Jun 24, 2015 $0.607 n/a Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.564 n/a n/a n/a
    Dec 24, 2014 $0.290 n/a n/a n/a
    Sep 24, 2014 $0.269 n/a Sep 26, 2014 Sep 30, 2014
    Jun 24, 2014 $0.522 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.462 n/a n/a n/a
    Dec 23, 2013 $0.622 n/a n/a n/a
    Sep 24, 2013 $0.638 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
    Jun 26, 2013 $0.331 n/a Jun 28, 2013 Jul 2, 2013
    Mar 25, 2013 $0.429 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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