JKG Dividend History & Analysis | 1.5% Yield

JKG has a dividend yield of 1.5% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.48%
Payout Ratio -
Growth Rate CAGR 5y 0.48%
Consistency Lifetime 93.8%
Yield on Cost 5y 0.48%
Payout FCF -
Streak Years 22
Dividend Rating 44.18%

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: -65.3%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

JKG 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 0.3489 15.4% 0.42%
2025-09-16 0.3022 17.4% 0.37%
2025-06-16 2025-06-20 0.2575 -2% 0.33%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.2628 -15.9% 0.35%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.3125 -1.1% 0.4%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.3161 43.3% 0.42%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.2205 -7.4% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.238 -25.3% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.3188 6.6% 0.48%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.2991 60.4% 0.5%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.1865 -21.9% 0.31%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.2388 -19.7% 0.41%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.2975 1% 0.48%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.2944 57.3% 0.54%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.1872 -13.4% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2162 -10.4% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.2414 1.7% 0.35%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.2374 44.9% 0.35%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.1639 -67.7% 0.24%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.5068 -30.3% 0.21%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.7272 6.6% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.682 30% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.5246 -23% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.681 -6.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.727 2.9% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.7065 4.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.6766 1.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.6641 -6.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.7104 -30.8% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.0271 55.9% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.659 26.9% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.5194 -28.7% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.7284 24.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.5864 2.8% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.5703 789.4% N/A
2017-05-01 2017-05-03 2017-05-05 Quarterly 0.0641 -88.1% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.5366 -47.7% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 1.0262 85.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.5525 2.4% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.5396 -22.4% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.6956 -8.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.7573 48.8% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.509 13% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.4504 15% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.3917 -51.1% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.8004 96.1% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.4083 -15.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.4835 29.7% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.3728 -16.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.4477 0% N/A

JKG Dividend FAQ

The iShares Morningstar Mid-Cap ETF (JKG) aims to replicate the Morningstar® US Mid-Cap Index, which selects U.S. mid-cap stocks that exhibit both growth and value traits according to Morningstar’s proprietary methodology. 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 profile.

What is the Dividend Yield of JKG?

As of February 2026, JKG`s dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 85.06.

Does JKG pay a dividend?

As of February 2026, JKG paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.34888 USD.

How often does JKG pay dividends?

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

JKG dividend forecast

Based on historical data, the forecasted dividends per share for JKG for the next 4 payments are between 0.208 (-40.4%) and 0.431 (+23.5%).
This indicates a moderate dividend reduction compared to the last payment.

Will JKG pay dividends in 2026?

The latest dividend paid per share was 0.34888 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Morningstar Mid-Cap (JKG) is currently unknown.

What is the next Ex-Dividend Date for JKG?

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

What is the Dividend Growth of JKG?

JKG's average dividend growth rate over the past 5 years is 0.48% per year.
Weak growth: JKG's Dividend growth is lower than inflation.

What is the Yield on Cost of JKG?

JKG's 5-Year Yield on Cost is 0.48%. If you bought JKG's shares at 245.05 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 0.48% of your original purchase price.

What is the Payout Consistency of JKG?

JKG Payout Consistency is 93.8%. 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 has a strong track record of consistent dividend payments over its lifetime.

Does JKG have a good Dividend Yield?

JKG`s 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of JKG?

The Dividend Payout Ratio of JKG is unknown.

What is the Dividend Rating of JKG?

JKG`s Overall Dividend Rating is 44.18%. 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