iShares Morningstar Small-Cap Value ETF - Payout Ratio History

Payout ratio history for stock JKL (iShares Morningstar Small-Cap Value ETF).

DatePayout ratio
February 2022 26.96%
January 2022 26.96%
December 2021 6.74%
October 2021 6.74%
September 2021 13.48%
August 2021 13.48%
July 2021 13.48%
June 2021 26.96%
May 2021 26.96%
April 2021 26.96%
March 2021 26.96%
February 2021 26.96%
January 2021 26.96%
December 2020 33.34%
November 2020 33.34%
October 2020 33.34%
September 2020 33.34%
August 2020 33.34%
July 2020 33.34%
June 2020 33.34%
May 2020 33.34%
April 2020 33.34%
March 2020 33.34%
February 2020 33.34%
January 2020 33.34%
December 2019 33.34%
November 2019 33.34%
October 2019 33.34%
September 2019 33.34%
August 2019 33.34%
July 2019 33.34%
June 2019 33.34%
May 2019 33.34%
April 2019 33.34%
March 2019 33.68%
February 2019 33.68%
December 2018 32.75%
December 2015 29.52%

JKL

Price: $172.73

52 week price:
80.85
177.84

Dividend Yield: 1.63%

Forward Dividend Yield: 0.86%

Payout Ratio Range:
6.74%
33.68%

Dividend Per Share: 1.48 USD

Earnings Per Share: 9.14 USD

Exchange: PCX

Volume: 18087

Market Capitalization: 578.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 28.07%

DGR10: 18.78%

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