iShares Morningstar U.S. Equity ETF (JKD) Dividends
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The forward dividend yield for JKD as of June 16, 2026 is 0.49%. Average dividend growth rate for stock iShares Morningstar U.S. Equity ETF (JKD) for past three years is -27.22%.
Dividend history for stock JKD (iShares Morningstar U.S. Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Morningstar U.S. Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-09-26 | 2023-10-02 | 0.2734 USD (60.82%) | 221.91 USD | 221.91 USD |
| 2023-06-07 | 2023-06-13 | 0.1700 USD (-19.05%) | 58.03 USD | 58.03 USD |
| 2023-03-23 | 2023-03-29 | 0.2100 USD (-16%) | 56.41 USD | 56.41 USD |
| 2022-12-13 | 2022-12-19 | 0.2500 USD (-7.41%) | 52.64 USD | 52.64 USD |
| 2022-09-26 | 2022-09-30 | 0.2700 USD (68.75%) | 49.39 USD | 49.39 USD |
| 2022-06-09 | 2022-06-15 | 0.1600 USD (-15.79%) | 51.96 USD | 51.96 USD |
| 2022-03-24 | 2022-03-30 | 0.1900 USD (-20.83%) | 62.85 USD | 62.85 USD |
| 2021-12-13 | 2021-12-17 | 0.2400 USD (9.09%) | 66.41 USD | 66.41 USD |
| 2021-09-24 | 2021-09-30 | 0.2200 USD (46.67%) | 60.69 USD | 60.69 USD |
| 2021-06-10 | 2021-06-16 | 0.1500 USD (-76.92%) | 60.74 USD | 60.74 USD |
| 2021-03-25 | 2021-03-31 | 0.6500 USD (-12.16%) | 56.07 USD | 56.07 USD |
| 2020-12-14 | 2020-12-18 | 0.7400 USD (12.12%) | 52.24 USD | 52.24 USD |
| 2020-09-23 | 2020-09-29 | 0.6600 USD (17.86%) | 46.33 USD | 46.99 USD |
| 2020-06-15 | 2020-06-19 | 0.5600 USD (-27.27%) | 41.91 USD | 43.10 USD |
| 2020-03-25 | 2020-03-31 | 0.7700 USD (-11.49%) | 134.53 USD | 140.17 USD |
| 2019-12-16 | 2019-12-20 | 0.8700 USD (10.13%) | 173.57 USD | 181.86 USD |
| 2019-09-24 | 2019-09-30 | 0.7900 USD (-53.25%) | 158.98 USD | 167.37 USD |
| 2019-06-17 | 2019-06-21 | 1.6900 USD (113.92%) | 153.33 USD | 162.19 USD |
| 2019-03-20 | 2019-03-26 | 0.7900 USD (-10.23%) | 149.06 USD | 159.31 USD |
| 2018-12-17 | 2018-12-21 | 0.8800 USD (7.32%) | 135.43 USD | 145.46 USD |
| 2018-09-26 | 2018-10-02 | 0.8200 USD (10.81%) | 155.27 USD | 167.76 USD |
| 2018-06-26 | 2018-07-02 | 0.7400 USD (12.12%) | 142.36 USD | 154.56 USD |
| 2018-03-22 | 2018-03-28 | 0.6600 USD (-15.38%) | 140.23 USD | 152.98 USD |
| 2017-12-19 | 2017-12-26 | 0.7800 USD (4%) | 145.85 USD | 159.78 USD |
| 2017-09-26 | 2017-09-29 | 0.7500 USD (4.17%) | 136.36 USD | 150.11 USD |
| 2017-06-27 | 2017-06-30 | 0.7200 USD (14.29%) | 132.23 USD | 146.29 USD |
| 2017-03-24 | 2017-03-30 | 0.6300 USD (-25.88%) | 126.93 USD | 141.11 USD |
| 2016-12-21 | 2016-12-28 | 0.8500 USD (26.87%) | 119.83 USD | 133.81 USD |
| 2016-09-26 | 2016-09-30 | 0.6700 USD (19.64%) | 113.14 USD | 127.14 USD |
| 2016-06-21 | 2016-06-27 | 0.5600 USD (5.66%) | 107.47 USD | 121.41 USD |
| 2016-03-23 | 2016-03-30 | 0.5300 USD (278.57%) | 104.10 USD | 118.14 USD |
| 2015-12-29 | 2016-01-05 | 0.1400 USD (-79.10%) Special | 106.19 USD | 121.06 USD |
| 2015-12-24 | 2015-12-31 | 0.6700 USD (9.84%) | 105.49 USD | 120.81 USD |
| 2015-09-25 | 2015-10-01 | 0.6100 USD (1.67%) | 97.46 USD | 112.23 USD |
| 2015-06-24 | 2015-06-30 | 0.6000 USD (25%) | 106.71 USD | 123.55 USD |
| 2015-03-25 | 2015-03-31 | 0.4800 USD (-26.15%) | 103.88 USD | 120.85 USD |
| 2014-12-24 | 2014-12-31 | 0.6500 USD (14.04%) | 107.34 USD | 125.36 USD |
| 2014-09-24 | 2014-09-30 | 0.5700 USD (5.56%) | 99.48 USD | 116.79 USD |
| 2014-06-24 | 2014-06-30 | 0.5400 USD (3.85%) | 96.50 USD | 113.85 USD |
| 2014-03-25 | 2014-03-31 | 0.5200 USD (-13.33%) | 92.51 USD | 109.66 USD |
| 2013-12-23 | 2013-12-30 | 0.6000 USD (17.65%) | 89.52 USD | 106.63 USD |
| 2013-09-24 | 2013-09-30 | 0.5100 USD (10.87%) | 83.94 USD | 100.55 USD |
| 2013-06-26 | 2013-07-02 | 0.4600 USD (2.22%) | 79.90 USD | 96.20 USD |
| 2013-03-25 | 2013-04-01 | 0.4500 USD (-19.64%) | 75.01 USD | 90.75 USD |
| 2012-12-19 | 2012-12-26 | 0.5600 USD (19.15%) | 68.16 USD | 82.88 USD |
| 2012-09-25 | 2012-10-01 | 0.4700 USD (20.51%) | 67.03 USD | 82.05 USD |
| 2012-06-19 | 2012-06-25 | 0.3900 USD (14.71%) | 63.04 USD | 77.61 USD |
| 2012-03-26 | 2012-03-30 | 0.3400 USD (-26.09%) | 64.85 USD | 80.25 USD |
| 2011-12-22 | 2011-12-29 | 0.4600 USD (21.05%) | 57.22 USD | 71.10 USD |
| 2011-09-26 | 2011-09-30 | 0.3800 USD (2.70%) | 52.31 USD | 65.43 USD |
| 2011-06-23 | 2011-06-29 | 0.3700 USD (23.33%) | 56.93 USD | 71.64 USD |
| 2011-03-25 | 2011-03-31 | 0.3000 USD (-16.67%) | 58.04 USD | 73.40 USD |
| 2010-12-23 | 2010-12-30 | 0.3600 USD (12.50%) | 55.52 USD | 70.50 USD |
| 2010-09-24 | 2010-09-30 | 0.3200 USD (6.67%) | 50.80 USD | 64.84 USD |
| 2010-06-23 | 2010-06-29 | 0.3000 USD (7.14%) | 49.03 USD | 62.90 USD |
| 2010-03-25 | 2010-03-31 | 0.2800 USD (-22.22%) | 51.90 USD | 66.90 USD |
| 2009-12-24 | 2009-12-31 | 0.3600 USD (16.13%) | 49.89 USD | 64.59 USD |
| 2009-09-23 | 2009-09-29 | 0.3100 USD (19.23%) | 46.97 USD | 61.15 USD |
| 2009-06-23 | 2009-06-29 | 0.2600 USD (-31.58%) | 39.87 USD | 52.17 USD |
| 2009-03-25 | 2009-03-31 | 0.3800 USD (8.57%) | 35.70 USD | 46.94 USD |
| 2008-12-24 | 2008-12-31 | 0.3500 USD (-2.78%) | 40.48 USD | 52.03 USD |
| 2008-09-25 | 2008-09-30 | 0.3600 USD (2.86%) | 53.56 USD | 69.32 USD |
| 2008-06-24 | 2008-06-30 | 0.3500 USD (6.06%) | 55.83 USD | 72.64 USD |
| 2008-03-25 | 2008-03-31 | 0.3300 USD (-21.43%) | 57.96 USD | 75.77 USD |
| 2007-12-27 | 2008-01-03 | 0.4200 USD (35.48%) | 61.80 USD | 81.15 USD |
| 2007-09-26 | 2007-10-02 | 0.3100 USD (3.33%) | 61.71 USD | 81.44 USD |
| 2007-06-29 | 2007-07-06 | 0.3000 USD (3.45%) | 59.94 USD | 79.41 USD |
| 2007-03-26 | 2007-03-30 | 0.2900 USD (-12.12%) | 56.67 USD | 75.37 USD |
| 2006-12-21 | 2006-12-28 | 0.3300 USD (17.86%) | 56.56 USD | 75.51 USD |
| 2006-09-27 | 2006-10-03 | 0.2800 USD (40%) | 53.24 USD | 71.40 USD |
| 2006-06-23 | 2006-06-29 | 0.2000 USD (-13.04%) | 49.56 USD | 66.72 USD |
| 2006-03-27 | 2006-03-31 | 0.2300 USD (-25.81%) | 51.31 USD | 69.28 USD |
| 2005-12-23 | 2005-12-30 | 0.3100 USD (24%) | 49.89 USD | 67.59 USD |
| 2005-09-26 | 2005-09-30 | 0.2500 USD (38.89%) | 47.08 USD | 64.07 USD |
| 2005-06-21 | 2005-06-27 | 0.1800 USD (-18.18%) | 47.34 USD | 64.68 USD |
| 2005-03-28 | 2005-04-01 | 0.2200 USD (10%) | 46.37 USD | 63.53 USD |
| 2004-12-27 | 2004-12-31 | 0.2000 USD (11.11%) | 47.33 USD | 65.07 USD |
| 2004-09-27 | 2004-10-01 | 0.1800 USD | 42.70 USD | 58.90 USD |
JKD
Price: $221.91
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 0.49%
Payout Ratio: 13.19%
Dividend Per Share: 1.09 USD
Earnings Per Share: 8.29 USD
P/E Ratio: 24.06
Exchange: PCX
Volume: 4832
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -27.22%
DGR5: -19.28%
DGR10: -9.20%