Is iShares Morningstar Mid-Cap Value ETF a good dividend ETF?

iShares Morningstar Mid-Cap Value ETF (JKI) is a dividend-paying ETF with a current dividend yield of 0.93%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JKI's dividend yield?

The dividend yield for JKI ETF is currently 0.93%.

How much does JKI pay in dividends per year?

iShares Morningstar Mid-Cap Value ETF pays an annual dividend of $1.7296 per share over the trailing twelve months.

How often does JKI pay dividends?

JKI ETF pays dividends quarterly.

Is JKI's dividend growing?

iShares Morningstar Mid-Cap Value ETF's 3-year dividend CAGR is 45.34%.

JKI Stock Price, Chart, Stats & News

iShares Morningstar Mid-Cap Value ETF

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Overview Dividends Holdings

iShares Morningstar Mid-Cap Value ETF (JKI) is a dividend-paying ETF with a current dividend yield of 0.93% as of Mar 19, 2021. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 47.95% 5-year compound annual rate.

Mid-Cap Value

JKI chart

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JKI returns

YTD	2.24%
1Y	19.88%
3Y	14.76%
5Y	8.58%
10Y	10.12%
1Y volatility	9.01%
3Y volatility	14.34%
Sharpe ratio	0.66

About

This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index.

Top 10 JKI holdings

Holding	Ownership
The PNC Financial S… PNC NYSE	Financial Services 1.45%
Automatic Data Proc… ADP NASDAQ	Technology 1.43%
U.S. Bancorp USB NYSE	Financial Services 1.38%
Elevance Health Inc. ANTM NYSE	Health care 1.26%
Valero Energy Corpo… VLO NYSE	Energy 1.24%
United Parcel Servi… UPS NYSE	Industrials 1.20%
3M Company MMM NYSE	Industrials 1.17%
Phillips 66 PSX NYSE	Energy 1.13%
Mondelez Internatio… MDLZ NASDAQ	Consumer Defensive 1.10%
Cigna Corporation CI NYSE	Health care 1.10%