JKL Dividend History, Ex-Dividend Date & Yield

Yes, iShares Morningstar Small-Cap Value ETF has declared a $0.2968 dividend per share with an ex-date of June 16, 2025. iShares Morningstar Small-Cap Value ETF's annual dividend per share is $1.09 for the trailing twelve months.

iShares Morningstar Small-Cap Value ETF's next dividend of $0.2968 per share has an ex-dividend date of June 16, 2025 and will be paid on an unknown date. To qualify for the dividend, you must buy JKL shares before the ex-date.

JKL ETF pays dividends Quarterly.

iShares Morningstar Small-Cap Value ETF's 3-year dividend CAGR is 27.96%.

The dividend yield for JKL ETF is currently 0.63%, which is calculated as $1.0921 / $172.73 x 100 = 0.63%.