JKI Dividend History & Analysis | 2.4% Yield

JKI has a dividend yield of 2.4% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.37%
Payout Ratio -
Growth Rate CAGR 5y -0.76%
Consistency Lifetime 93.2%
Yield on Cost 5y 1.09%
Payout FCF -
Streak Years 22
Dividend Rating 44.97%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.9%
Total Return 5y: -48.6%

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
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

JKI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Quarterly 0.5403 28.3% 0.65%
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% N/A
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 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 Morningstar’s proprietary methodology classifies as “value” based on metrics such as low price-to-earnings and price-to-book ratios. The fund invests at least 90 % of its net assets in the index constituents or their depositary receipts, seeking to deliver performance that closely matches the index’s total-return results.

What is the Dividend Yield of JKI?

As of February 2026, JKI`s dividend yield is 2.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 86.54.

Does JKI pay a dividend?

As of February 2026, JKI paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.54033 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 2025-12-16.

JKI dividend forecast

Based on historical data, the forecasted dividends per share for JKI for the next 4 payments are between 0.299 (-44.7%) and 0.61 (+12.9%).
This represents a significant dividend cut compared to the last payment.

Will JKI pay dividends in 2026?

The latest dividend paid per share was 0.54033 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Morningstar Mid-Cap Value (JKI) is currently unknown.

What is the next Ex-Dividend Date for JKI?

The next Ex-Dividend date for Morningstar Mid-Cap Value (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 -0.76% 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 1.09%. If you bought JKI's shares at 168.45 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 1.09% of your original purchase price.

What is the Payout Consistency of JKI?

JKI Payout Consistency is 93.2%. 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.
Very consistent: Morningstar Mid-Cap Value has a strong track record of consistent dividend payments over its lifetime.

Does JKI have a good Dividend Yield?

JKI`s 2.37% 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 44.97%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22