iShares Morningstar Value ETF(JKF) USD 65.0309
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.365 | USD0.36456 | 2023-03-23 |
| 2022 | 2.26% | USD 1.468 | USD0.40263 | 2022-12-13 |
| USD0.46734 | 2022-09-26 |
| USD0.27003 | 2022-06-09 |
| USD0.32811 | 2022-03-24 |
| 2021 | 2.70% | USD 1.757 | USD0.40354 | 2021-12-13 |
| USD0.38959 | 2021-09-24 |
| USD0.25085 | 2021-06-10 |
| USD0.71253 | 2021-03-25 |
| 2020 | 5.11% | USD 3.324 | USD0.809 | 2020-12-14 |
| USD0.827 | 2020-09-23 |
| USD0.8 | 2020-06-15 |
| USD0.888 | 2020-03-25 |
| 2019 | 4.86% | USD 3.163 | USD0.895 | 2019-12-16 |
| USD0.883 | 2019-09-24 |
| USD0.678 | 2019-06-17 |
| USD0.707 | 2019-03-20 |
| 2018 | 4.35% | USD 2.826 | USD0.785 | 2018-12-17 |
| USD0.689 | 2018-09-26 |
| USD0.695 | 2018-06-26 |
| USD0.657 | 2018-03-22 |
| 2017 | 3.77% | USD 2.452 | USD0.671 | 2017-12-19 |
| USD0.628 | 2017-09-26 |
| USD0.597 | 2017-06-27 |
| USD0.556 | 2017-03-24 |
| 2016 | 4.00% | USD 2.599 | USD0.705 | 2016-12-21 |
| USD0.627 | 2016-09-26 |
| USD0.631 | 2016-06-21 |
| USD0.636 | 2016-03-23 |
| 2015 | 3.79% | USD 2.464 | USD0.65 | 2015-12-24 |
| USD0.643 | 2015-09-25 |
| USD0.607 | 2015-06-24 |
| USD0.564 | 2015-03-25 |
| 2014 | 3.23% | USD 2.102 | USD0.58 | 2014-12-24 |
| USD0.538 | 2014-09-24 |
| USD0.522 | 2014-06-24 |
| USD0.462 | 2014-03-25 |
| 2013 | 3.11% | USD 2.02 | USD0.622 | 2013-12-23 |
| USD0.638 | 2013-09-24 |
| USD0.331 | 2013-06-26 |
| USD0.429 | 2013-03-25 |
| 2012 | 2.87% | USD 1.867 | USD0.509 | 2012-12-19 |
| USD0.48 | 2012-09-25 |
| USD0.447 | 2012-06-19 |
| USD0.431 | 2012-03-26 |
| 2011 | 2.63% | USD 1.71 | USD0.515 | 2011-12-22 |
| USD0.438 | 2011-09-26 |
| USD0.418 | 2011-06-23 |
| USD0.339 | 2011-03-25 |
| 2010 | 2.33% | USD 1.518 | USD0.436 | 2010-12-23 |
| USD0.386 | 2010-09-24 |
| USD0.373 | 2010-06-23 |
| USD0.323 | 2010-03-25 |
| 2009 | 2.54% | USD 1.651 | USD0.411 | 2009-12-24 |
| USD0.379 | 2009-09-23 |
| USD0.385 | 2009-06-23 |
| USD0.476 | 2009-03-25 |
| 2008 | 3.43% | USD 2.229 | USD0.47563 | 2008-12-24 |
| USD0.58157 | 2008-09-25 |
| USD0.5864 | 2008-06-24 |
| USD0.58492 | 2008-03-25 |
| 2007 | 4.02% | USD 2.613 | USD0.73204 | 2007-12-27 |
| USD0.67812 | 2007-09-26 |
| USD0.61015 | 2007-06-29 |
| USD0.59245 | 2007-03-26 |
| 2006 | 2.94% | USD 1.915 | USD0.57194 | 2006-12-21 |
| USD0.40561 | 2006-09-27 |
| USD0.48969 | 2006-06-23 |
| USD0.44727 | 2006-03-27 |
| 2005 | 2.58% | USD 1.68 | USD0.45216 | 2005-12-23 |
| USD0.43477 | 2005-09-26 |
| USD0.43511 | 2005-06-21 |
| USD0.35829 | 2005-03-28 |
| 2004 | 1.32% | USD 0.859 | USD0.44288 | 2004-12-27 |
| USD0.41626 | 2004-09-27 |