Is iShares Morningstar Value ETF a good dividend ETF?

iShares Morningstar Value ETF (JKF) is a dividend-paying ETF with a current dividend yield of 1.01%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JKF's dividend yield?

The dividend yield for JKF ETF is currently 1.01%.

How much does JKF pay in dividends per year?

iShares Morningstar Value ETF pays an annual dividend of $1.2322 per share over the trailing twelve months.

How often does JKF pay dividends?

JKF ETF pays dividends quarterly.

Is JKF's dividend growing?

iShares Morningstar Value ETF's 3-year dividend CAGR is 203.34%.

JKF Stock Price, Chart, Stats & News

iShares Morningstar Value ETF

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Overview Dividends Holdings

iShares Morningstar Value ETF (JKF) is a dividend-paying ETF with a current dividend yield of 1.01% as of Mar 19, 2021. It pays $1.23 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.37% 5-year compound annual rate.

Large Value

JKF chart

JKF returns

YTD	14.28%
1Y	21.02%
3Y	19.05%
5Y	12.88%
10Y	12.10%
1Y volatility	9.35%
3Y volatility	11.07%
Sharpe ratio	1.26

About

The iShares Morningstar Value ETF is designed to replicate the performance of an underlying index, which is composed of large and mid-sized American companies selected for their distinct value characteristics.

Top 10 JKF holdings

Holding	Ownership
Microsoft Corporati… MSFT NASDAQ	Technology 8.16%
Apple Inc. AAPL NASDAQ	Technology 7.17%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.24%
Meta Platforms, Inc. META NASDAQ	Communication Services 3.20%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.63%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.53%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.04%
Exxon Mobil Corpora… XOM NYSE	Energy 1.95%
Johnson & Johnson JNJ NYSE	Health care 1.91%
Micron Technology, … MU NASDAQ	Technology 1.61%