iShares Morningstar Small-Cap Growth ETF dividends

Dividend history for stock JKK (iShares Morningstar Small-Cap Growth ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

iShares Morningstar Small-Cap Growth ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-14 0.0910 USD (-41.67%) 48.70 USD 48.70 USD
2020-06-15 2020-06-19 0.1560 USD (164.41%) 35.55 USD 35.62 USD
2020-03-25 2020-03-31 0.0590 USD (-76.31%) 160.02 USD 161.05 USD
2019-12-16 2019-12-20 0.2490 USD (70.55%) 208.72 USD 210.13 USD
2019-09-24 2019-09-30 0.1460 USD (36.45%) 195.78 USD 197.34 USD
2019-06-17 2019-06-21 0.1070 USD (48.61%) 198.33 USD 200.06 USD
2019-03-20 2019-03-26 0.0720 USD (-58.86%) 198.50 USD 200.33 USD
2018-12-17 2018-12-21 0.1750 USD (65.09%) 167.16 USD 168.76 USD
2018-09-26 2018-10-02 0.1060 USD (-55.83%) 211.15 USD 213.39 USD
2018-06-26 2018-07-02 0.2400 USD (70.21%) 197.71 USD 199.91 USD
2018-03-22 2018-03-28 0.1410 USD (-52.53%) 184.78 USD 187.06 USD
2017-12-19 2017-12-26 0.2970 USD (139.52%) 175.91 USD 178.22 USD
2017-09-26 2017-09-29 0.1240 USD (-40.38%) 163.00 USD 165.41 USD
2017-06-27 2017-06-30 0.2080 USD (-31.35%) 157.66 USD 160.11 USD
2017-03-24 2017-03-30 0.3030 USD (-71.63%) 147.27 USD 149.75 USD
2016-12-21 2016-12-28 1.0680 USD (376.79%) 143.65 USD 146.37 USD
2016-09-26 2016-09-30 0.2240 USD (-13.51%) 139.49 USD 143.16 USD
2016-06-21 2016-06-27 0.2590 USD (56.02%) 130.62 USD 134.26 USD
2016-03-23 2016-03-30 0.1660 USD (-32.24%) 121.42 USD 125.05 USD
2015-12-24 2015-12-31 0.2450 USD (35.36%) 131.81 USD 135.92 USD
2015-09-25 2015-10-01 0.1810 USD (-9.50%) 127.07 USD 131.28 USD
2015-06-24 2015-06-30 0.2000 USD (-16.67%) 143.35 USD 148.30 USD
2015-03-25 2015-03-31 0.2400 USD (-13.36%) 136.29 USD 141.18 USD
2014-12-24 2014-12-31 0.2770 USD (109.85%) 130.52 USD 135.43 USD
2014-09-24 2014-09-30 0.1320 USD (-24.57%) 123.51 USD 128.42 USD
2014-06-24 2014-06-30 0.1750 USD (2.94%) 127.06 USD 132.24 USD
2014-03-25 2014-03-31 0.1700 USD (-22.73%) 125.82 USD 131.13 USD
2013-12-23 2013-12-30 0.2200 USD (25.71%) 126.10 USD 131.59 USD
2013-09-24 2013-09-30 0.1750 USD (-9.33%) 118.29 USD 123.65 USD
2013-06-26 2013-07-02 0.1930 USD (70.80%) 102.54 USD 107.33 USD
2013-03-25 2013-04-01 0.1130 USD (-85.89%) 98.84 USD 103.65 USD
2012-12-19 2012-12-26 0.8010 USD (285.10%) 89.45 USD 93.90 USD
2012-09-25 2012-10-01 0.2080 USD (74.79%) 88.98 USD 94.21 USD
2012-06-19 2012-06-25 0.1190 USD (-21.71%) 83.82 USD 88.94 USD
2012-03-26 2012-03-30 0.1520 USD (114.08%) 89.25 USD 94.83 USD
2011-12-22 2011-12-29 0.0710 USD (-11.25%) 78.22 USD 83.25 USD
2011-09-26 2011-09-30 0.0800 USD (105.13%) 71.03 USD 75.66 USD
2011-06-23 2011-06-29 0.0390 USD (-45.83%) 83.67 USD 89.22 USD
2011-03-25 2011-03-31 0.0720 USD (-50%) 84.29 USD 89.92 USD
2010-12-23 2010-12-30 0.1440 USD (380%) 79.76 USD 85.16 USD
2010-09-24 2010-09-30 0.0300 USD (900%) 67.35 USD 72.03 USD
2010-06-23 2010-06-29 0.0030 USD (-88.46%) 62.27 USD 66.62 USD
2010-03-25 2010-03-31 0.0260 USD (-18.75%) 65.64 USD 70.23 USD
2009-12-24 2009-12-31 0.0320 USD (300%) 61.15 USD 65.45 USD
2009-09-23 2009-09-29 0.0080 USD (-50%) 59.32 USD 63.52 USD
2009-06-23 2009-06-29 0.0160 USD (-93.01%) 48.74 USD 52.20 USD
2008-12-24 2008-12-31 0.2290 USD (816%) 43.25 USD 46.09 USD
2008-09-25 2008-09-30 0.0250 USD (25%) 65.05 USD 69.66 USD
2008-06-24 2008-06-30 0.0200 USD (-77.53%) 69.43 USD 74.38 USD
2008-03-25 2008-03-31 0.0890 USD (122.50%) 66.26 USD 71.01 USD
2007-12-27 2008-01-03 0.0400 USD (81.82%) 77.04 USD 82.66 USD
2007-09-26 2007-10-02 0.0220 USD (-77.32%) 78.06 USD 83.79 USD
2007-06-29 2007-07-06 0.0970 USD (19300%) 75.89 USD 81.49 USD
2006-03-27 2006-03-31 0.0005 USD 72.02 USD 76.55 USD
2005-09-26 2005-09-30 0.0070 USD (2233.33%) 60.39 USD 64.92 USD
2005-06-21 2005-06-27 0.0003 USD 57.64 USD 61.27 USD

JKK

Price: $307.42

52 week price:
158.54
352.89

Dividend Yield: 0.26%

Payout Ratio Range:
0.13%
290.56%

Earnings Per Share: 0.27 USD

Exchange: PCX

Volume: 22034

Market Capitalization: 384.3 million

Average Dividend Frequency: 4

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