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 1.34%. 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 1.34%.

How much does JKF pay in dividends per year?

iShares Morningstar Value ETF pays an annual dividend of $1.6363 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 1.34% as of Mar 19, 2021. It pays $1.64 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 31.38% 5-year compound annual rate.

Large Value

JKF chart

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JKF returns

YTD	14.77%
1Y	30.73%
3Y	18.93%
5Y	12.95%
10Y	12.11%
1Y volatility	9.71%
3Y volatility	11.27%
Sharpe ratio	1.08

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 8.09%
Apple Inc. AAPL NASDAQ	Technology 6.64%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.51%
JPMorgan Chase & Co. JPM NYSE	Financial Services 2.78%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.58%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.38%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.08%
Exxon Mobil Corpora… XOM NYSE	Energy 1.84%
Johnson & Johnson JNJ NYSE	Health care 1.80%
Cisco Systems, Inc. CSCO NASDAQ	Technology 1.39%