JKL Dividend History & Analysis | 2.2% Yield

JKL has a dividend yield of 2.2% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.16%
Payout Ratio -
Growth Rate CAGR 5y 4.76%
Consistency Lifetime 92.0%
Yield on Cost 5y 3.00%
Payout FCF -
Streak Years 22
Dividend Rating 52.00%

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: 13.6%
Total Return 5y: 56.3%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

JKL 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 0.4847 34.5% 0.7%
2025-09-16 0.3604 21.4% 0.54%
2025-06-16 0.2968 16.8% 0.49%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.2542 -33.2% 0.42%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.3806 0.8% 0.57%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.3776 43.9% 0.6%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.2624 2.7% 0.46%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.2556 -30.9% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.3696 -1.2% 0.63%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.374 39.1% 0.73%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.2689 -9.1% 0.51%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.2959 -11.1% 0.58%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.3327 -2.6% 0.61%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.3415 63.9% 0.7%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.2083 -5.5% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2205 -42.7% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.385 18.6% 0.66%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.3245 97.8% 0.57%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.1641 -42.5% 0.27%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.2853 39% 0.54%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.2052 -15.4% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2427 28% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1895 -37.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.3044 -4.6% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.3192 12.2% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2845 4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2735 8.6% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.2518 -11.6% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2847 -3.8% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.2958 18.6% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2495 32.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.188 -28.9% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.2645 28.1% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2065 -13.3% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.2383 37.6% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1732 -61.4% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.4486 54.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.29 27.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.2279 4.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2177 -24.3% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2874 7.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2677 23% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2177 -1.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.2216 -99.1% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 23.516 126.1% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 10.3995 23.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 8.4235 -7.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 9.1475 -22.3% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 11.769 38.8% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 8.4765 0% N/A

JKL Dividend FAQ

The iShares Morningstar Small-Cap Value ETF (NYSE ARCA: JKL) aims to replicate the Morningstar US Small Cap Broad Value Extended Index SM, which selects U.S. small-cap stocks that Morningstar’s proprietary methodology flags as having above-average value traits. The fund invests at least 90 % of its net assets in the index constituents or their depositary receipts, thereby providing exposure to a diversified basket of value-oriented small-cap equities.

What is the Dividend Yield of JKL?

As of February 2026, JKL`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 72.67.

Does JKL pay a dividend?

As of February 2026, JKL paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.4847 USD.

How often does JKL pay dividends?

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

JKL dividend forecast

Based on historical data, the forecasted dividends per share for JKL for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will JKL pay dividends in 2026?

The latest dividend paid per share was 0.4847 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Morningstar Small-Cap (JKL) is currently unknown.

What is the next Ex-Dividend Date for JKL?

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

What is the Dividend Growth of JKL?

JKL's average dividend growth rate over the past 5 years is 4.76% per year.
Strong growth: JKL's Dividend growth is outpacing inflation.

What is the Yield on Cost of JKL?

JKL's 5-Year Yield on Cost is 3.00%. If you bought JKL's shares at 46.50 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 3.00% of your original purchase price.

What is the Payout Consistency of JKL?

JKL Payout Consistency is 92.0%. 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 Small-Cap has a strong track record of consistent dividend payments over its lifetime.

Does JKL have a good Dividend Yield?

JKL`s 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of JKL?

The Dividend Payout Ratio of JKL is unknown.

What is the Dividend Rating of JKL?

JKL`s Overall Dividend Rating is 52.00%. 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