JKL Dividends
iShares Morningstar Small-Cap Value ETF
1W: -2.4%
1M: -7.4%
3M: -4.8%
1Y: +4.6%
3Y: +45.5%
5Y: -65.3%
$172.73
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.3371 | $0.3371 | 290.09% | Quarterly |
| 2026-03-17 | $0.2703 | $0.2703 | 282.04% | Quarterly |
| 2025-12-16 | $0.4847 | $0.4847 | 278.81% | Quarterly |
| 2025-09-16 | $0.3604 | $0.3604 | 258.02% | Quarterly |
| 2025-06-16 | $0.2968 | $0.2968 | 261.46% | Quarterly |
| 2025-03-18 | $0.2542 | $0.2542 | 254.59% | Quarterly |
| 2024-12-17 | $0.3806 | $0.3806 | 254.88% | Quarterly |
| 2024-06-11 | $0.2624 | $0.2624 | 201.05% | Quarterly |
| 2024-03-21 | $0.2556 | $0.2556 | 202.35% | Quarterly |
| 2023-12-20 | $0.3696 | $0.3696 | 161.23% | Quarterly |
| 2023-06-07 | $0.2689 | $0.2689 | 90.95% | Quarterly |
| 2023-03-23 | $0.0497 | $0.0497 | 54.75% | Quarterly |
| 2022-12-13 | $0.0836 | $0.0836 | 66.82% | Quarterly |
| 2022-09-26 | $0.0858 | $0.0858 | 70.95% | Quarterly |
| 2022-06-09 | $0.0524 | $0.0524 | 55.07% | Quarterly |
| 2022-03-24 | $0.1376 | $0.1376 | 47.57% | Quarterly |
| 2021-12-13 | $0.0624 | $0.0624 | 74.47% | Quarterly |
| 2021-09-24 | $0.0526 | $0.0526 | 99.64% | Quarterly |
| 2021-06-10 | $0.0266 | $0.0266 | 125.53% | Quarterly |
| 2021-03-25 | $0.2853 | $0.2853 | 166.45% | Quarterly |
| 2020-12-14 | $0.2052 | $0.2052 | 206.75% | Quarterly |
| 2020-09-23 | $0.2427 | $0.2427 | 238.11% | Quarterly |
| 2020-06-15 | $0.1895 | $0.1895 | 182.14% | Quarterly |
| 2019-12-16 | $0.0816 | $0.0816 | 17.96% | Quarterly |
| 2019-06-17 | $0.0675 | $0.0675 | 22.00% | Quarterly |
| 2019-03-20 | $0.0340 | $0.0340 | 22.18% | Quarterly |
| 2018-12-17 | $0.0942 | $0.0942 | 22.02% | Quarterly |
| 2018-09-26 | $0.0979 | $0.0979 | 17.65% | Quarterly |
| 2018-06-26 | $0.0789 | $0.0789 | 15.62% | Quarterly |
| 2018-03-22 | $0.0080 | $0.0080 | 16.73% | Quarterly |
| 2017-12-19 | $0.0861 | $0.0861 | 49.86% | Quarterly |
| 2017-06-27 | $0.0776 | $0.0776 | 62.30% | Quarterly |
| 2017-03-24 | $0.5200 | $0.5200 | 62.26% | Quarterly |
| 2016-12-21 | $0.1633 | $0.1633 | 30.77% | Quarterly |
| 2016-09-26 | $0.1056 | $0.1056 | 27.51% | Quarterly |
| 2016-06-21 | $0.0849 | $0.0849 | 24.99% | Quarterly |
| 2016-03-23 | $0.0929 | $0.0929 | 23.74% | Quarterly |
| 2015-12-24 | $0.0679 | $0.0679 | 72.37% | Quarterly |
| 2015-09-25 | $0.0632 | $0.0632 | 109.82% | Quarterly |
| 2015-06-24 | $0.0514 | $0.0514 | 107.58% | Quarterly |
| 2015-03-25 | $0.6650 | $0.6650 | 104.32% | Quarterly |
| 2014-12-24 | $23.5160 | $0.4703 | 53.79% | Quarterly |
| 2014-09-24 | $10.3993 | $0.2080 | 19.41% | Quarterly |
| 2014-06-24 | $0.5050 | $0.0081 | 2.88% | Quarterly |
| 2013-12-23 | $0.7060 | $0.0113 | 2.93% | Quarterly |
| 2013-09-24 | $0.5090 | $0.0082 | 7.75% | Quarterly |
| 2013-06-26 | $0.5020 | $0.0081 | 11.65% | Quarterly |
| 2013-03-25 | $0.4600 | $0.0074 | 13.67% | Quarterly |
| 2012-12-19 | $3.0643 | $0.0613 | 18.07% | Quarterly |
| 2012-09-25 | $2.0811 | $0.0416 | 21.70% | Quarterly |
| 2012-06-19 | $1.5094 | $0.0302 | 26.44% | Quarterly |
| 2012-03-26 | $1.5830 | $0.0317 | 25.76% | Quarterly |
| 2011-12-22 | $4.4140 | $0.0883 | 26.67% | Quarterly |
| 2011-09-26 | $3.5203 | $0.0704 | 22.51% | Quarterly |
| 2011-06-23 | $1.8762 | $0.0375 | 13.18% | Quarterly |
| 2011-03-25 | $0.7445 | $0.0149 | 10.19% | Quarterly |
| 2010-12-23 | $1.6945 | $0.0339 | 10.44% | Quarterly |
| 2010-09-24 | $1.1928 | $0.0239 | 12.84% | Quarterly |
| 2010-06-23 | $0.7846 | $0.0157 | 13.26% | Quarterly |
| 2010-03-25 | $0.6568 | $0.0131 | 12.22% | Quarterly |
| 2009-12-24 | $2.0257 | $0.0405 | 15.69% | Quarterly |
| 2009-09-23 | $1.1921 | $0.0238 | 10.41% | Quarterly |
| 2009-06-23 | $0.6880 | $0.0138 | 9.26% | Quarterly |
| 2009-03-25 | $1.4789 | $0.0296 | 7.36% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-02-16 | 50:1 | stock-split |
| 2008-04-22 | 8:1 | stock-split |