JKE Dividend History & Analysis | 0.5% Yield

JKE has a dividend yield of 0.5% and paid 0.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.50%
Payout Ratio -
Growth Rate CAGR 5y 10.55%
Consistency Lifetime 89.6%
Yield on Cost 5y 0.16%
Payout FCF -
Streak Years 22
Dividend Rating 57.24%

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: 7.1%
Total Return 5y: -67.5%

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
TESL 23 M 41.5% 60.2%
VCAR 23 M 41.5% 57.7%
SFY 569 M 1.02% 1.86%
USXF 1,240 M 1.0% 1.72%
PABU 2,290 M 0.95% 1.40%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
VCAR 23 M 443% 51.0%
TESL 23 M 443% 51.0%
CNEQ 244 M 339% 100%
GVIP 464 M 261% 60.0%
ATFV 126 M 166% 87.5%

JKE 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 0.1515 11.5% 0.15%
2025-09-16 0.1359 39.2% 0.13%
2025-06-16 2025-06-20 0.0977 -3.8% 0.1%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.1015 -18.7% 0.12%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.1248 -10.9% 0.13%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.1401 68.5% 0.17%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.0832 -13.4% 0.11%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.0961 -34.8% 0.13%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.1473 20.9% 0.22%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.1219 45.7% 0.2%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.0837 -28.7% 0.14%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.1174 3.2% 0.22%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.1137 1.1% 0.21%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.1125 72.7% 0.23%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.0652 -13.8% 0.12%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.0756 -10.7% 0.12%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.0846 3.7% 0.12%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.0816 41.7% 0.12%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.0576 -43.6% 0.09%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.1021 -48.8% 0.04%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.1993 5.6% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.1888 -0.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1901 -15.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.2262 56.7% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.1443 -43% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.253 6.7% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2371 -2.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.243 -6.2% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.2591 -27.8% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.3586 42.2% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2522 -33.6% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.3797 28.3% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.2958 -13.6% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3423 -25.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.4575 32.3% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.3458 38.5% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.2498 -26.6% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.3402 46.1% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2328 -11.8% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.2639 -17.1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.3181 -2.2% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.3254 9.8% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2965 6.2% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2791 -4.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.2927 -3.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.3044 39.3% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.2185 -9.3% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.2408 8.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.2211 -17% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.2664 0% N/A

JKE Dividend FAQ

The iShares Morningstar Growth ETF (NYSE ARCA:JKE) aims to replicate the Morningstar® US Large-Mid Cap Broad Growth Index®, which selects large- and mid-cap U.S. stocks that Morningstar’s proprietary methodology flags as having above-average growth characteristics. The fund is required to hold at least 90 % of its net assets in the index constituents or their depository receipts, making its performance tightly coupled to the index.

What is the Dividend Yield of JKE?

As of February 2026, JKE`s dividend yield is 0.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 99.56.

Does JKE pay a dividend?

As of February 2026, JKE paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.15149 USD.

How often does JKE pay dividends?

JKE pays dividends quarterly. Over the last 12 months, JKE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

JKE dividend forecast

Based on historical data, the forecasted dividends per share for JKE for the next 4 payments are between 0.077 (-49.2%) and 0.184 (+21.5%).
This represents a significant dividend cut compared to the last payment.

Will JKE pay dividends in 2026?

The latest dividend paid per share was 0.15149 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Morningstar Growth (JKE) is currently unknown.

What is the next Ex-Dividend Date for JKE?

The next Ex-Dividend date for Morningstar Growth (JKE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of JKE?

JKE's average dividend growth rate over the past 5 years is 10.6% per year.
Strong growth: JKE's Dividend growth is outpacing inflation.

What is the Yield on Cost of JKE?

JKE's 5-Year Yield on Cost is 0.16%. If you bought JKE's shares at 306.63 USD five years ago, your current annual dividend income (0.49 USD per share, trailing 12 months) equals 0.16% of your original purchase price.

What is the Payout Consistency of JKE?

JKE Payout Consistency is 89.6%. 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.
Moderately consistent: Morningstar Growth has a good track record of consistent dividend payments over its lifetime.

Does JKE have a good Dividend Yield?

JKE`s 0.50% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JKE?

The Dividend Payout Ratio of JKE is unknown.

What is the Dividend Rating of JKE?

JKE`s Overall Dividend Rating is 57.24%. 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