JKI
iShares Morningstar Mid-Cap Value ETF
JKI | NASDAQ
$185.78
-$0.19 (-0.10%)
At close: Mar 19, 2021, 3:59 PM
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 | $0.273 | - | Dec 15, 2020 | Dec 18, 2020 |
| Sep 23, 2020 | $0.328 | Dec 12, 2019 | Sep 24, 2020 | Sep 29, 2020 |
| Jun 15, 2020 | $0.269 | Dec 12, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Mar 25, 2020 | $0.491 | Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 |
| Dec 16, 2019 | $0.063 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| Sep 24, 2019 | $0.052 | Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 |
| Jun 17, 2019 | $0.045 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Mar 20, 2019 | $0.024 | Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| Dec 17, 2018 | $0.039 | Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 |
| Sep 26, 2018 | $0.035 | Sep 27, 2018 | Sep 27, 2018 | Oct 2, 2018 |
| Jun 26, 2018 | $0.025 | Jun 26, 2018 | Jun 27, 2018 | Jul 2, 2018 |
| Mar 22, 2018 | $0.818 | - | Mar 23, 2018 | Mar 28, 2018 |
| Dec 19, 2017 | $0.009 | Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Sep 26, 2017 | $0.009 | - | Sep 27, 2017 | Sep 29, 2017 |
| Jun 27, 2017 | $0.008 | - | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.664 | - | Mar 28, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.020 | - | Dec 23, 2016 | Dec 28, 2016 |
| Sep 26, 2016 | $0.016 | - | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.015 | - | Jun 23, 2016 | Jun 27, 2016 |
| Mar 23, 2016 | $0.002 | - | Mar 28, 2016 | Mar 30, 2016 |
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