JKF
iShares Morningstar Value ETF
JKF | AMEX
$122.19
$0.00 (0.00%)
Nov 2, 2026, 12:49 PM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 14, 2020
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 | - | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.556 | - | Mar 28, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.705 | - | Dec 23, 2016 | Dec 28, 2016 |
| Sep 26, 2016 | $0.627 | - | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.631 | - | Jun 23, 2016 | Jun 27, 2016 |
| Sep 25, 2015 | $0.643 | - | Sep 29, 2015 | Oct 1, 2015 |
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