Overview Dividends

JKI Dividend History & Analysis | 2.2% Yield

JKI has a dividend yield of 2.2% and paid 1.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.16%
Dividends per Share 12m 1.81
Growth Rate CAGR 5y -19.03%
Dividend Rating 17.95%
Yield on Cost 5y 1.18%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 35.61%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 8.9%
Total Return 5y: -45.3%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PEY 1,029 M 4.76% 7.16%
SPYD 7,351 M 4.44% 7.45%
DVY 20,751 M 3.36% 6.07%
RPV 1,371 M 2.42% 4.74%
SDY 20,151 M 2.58% 3.95%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
VFLO 5,331 M 107% 100%
SMIG 1,126 M 56.8% 100%
RPV 1,371 M 10.7% 93.7%
PEY 1,029 M 6.03% 93.5%
VOE 19,700 M 4.98% 97.2%

Similar Stocks with Attractive Dividends - Compare JKI Dividends with its Peer-Group

VFVA
Vanguard U.S. Value
 2.08% Yield
ONEY
SPDR Russell 1000 Yield
 2.99% Yield
PEY
Invesco High Yield
 4.76% Yield
SMIG
ETF Series Solutions
 1.91% Yield
RWK
Invesco S&P MidCap 400
 1.19% Yield
RPV
Invesco SP500 Pure Value
 2.42% Yield

JKI Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.4212 -3.9% 0.53%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.4384 0.7% 0.59%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.4353 -15.6% 0.59%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.5157 -5.4% 0.68%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.5452 48.6% 0.71%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.3668 12.2% 0.52%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.3268 -30.3% 0.46%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.4686 6.5% 0.7%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.4398 58.5% 0.72%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.2775 -25.4% 0.45%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.3718 -16.3% 0.63%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.4443 7% 0.68%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.4152 51.2% 0.73%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2747 -16.8% 0.42%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.3301 -8.9% 0.49%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.3623 -0.3% 0.54%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.3633 53% 0.57%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.2375 -74.4% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.9286 13.5% 0.52%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.818 -17% 0.52%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.9854 22.1% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.8069 -45.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 1.4735 19.4% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 1.2345 20.8% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 1.0219 3.7% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.9854 11.1% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.8872 -16% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 1.0561 12.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.9424 17.4% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.8025 -1.9% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.8182 0.7% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.8122 2.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.7913 10.6% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.7153 7.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.6638 -21.7% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.8479 28.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.6586 4% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.633 -28.2% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.8818 3.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.8528 40.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.608 -2.3% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.6226 -2.2% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.6369 -19.5% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.791 28.4% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.6159 32.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.4635 -17.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.5622 -18.3% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.6885 28.2% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.5369 22.3% N/A
2013-06-26 2013-06-28 2013-07-02 Quarterly 0.4391 0% N/A

JKI Dividend FAQ

The iShares Morningstar Mid-Cap Value ETF (NASDAQ: JKI) aims to replicate the Morningstar US Mid-Cap Broad Value Index™, which selects U.S. mid-cap stocks that exhibit “value” traits according to Morningstar’s proprietary methodology. The fund invests at least 90 % of its net assets in the index constituents or their depository receipts, seeking to deliver returns that closely match the index’s performance.

What is the Dividend Yield of JKI?

As of December 2025, JKI`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81 USD by the current share price of 83.85.

Does JKI pay a dividend?

As of December 2025, JKI paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.42115 USD.

How often does JKI pay dividends?

JKI pays dividends quarterly. Over the last 12 months, JKI has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

JKI dividend forecast

Based on historical data, the forecasted dividends per share for JKI for the next 4 payments are between 0.31 (-26.4%) and 0.624 (+48.2%).
This represents a strong dividend growth compared to the last payment.

Will JKI pay dividends in 2025?

The latest dividend paid per share was 0.42115 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares Morningstar (JKI) is currently unknown.

What is the next Ex-Dividend Date for JKI?

The next Ex-Dividend date for iShares Morningstar (JKI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JKI?

JKI's average dividend growth rate over the past 5 years is -19.03% per year.
Negative growth: JKI's Dividend growth is negative and declining.

What is the Yield on Cost of JKI?

JKI's 5-Year Yield on Cost is 1.18%. If you bought JKI's shares at 153.42 USD five years ago, your current annual dividend income (1.81 USD per share, trailing 12 months) equals 1.18% of your original purchase price.

What is the Payout Consistency of JKI?

JKI Payout Consistency is 89.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Morningstar has a good track record of consistent dividend payments over its lifetime.

Does JKI have a good Dividend Yield?

JKI`s 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JKI?

The Dividend Payout Ratio of JKI is unknown.

What is the Dividend Rating of JKI?

JKI`s Overall Dividend Rating is 17.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:41