JKG:iShares Morningstar Mid-Cap ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$243.42
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.07%
Projected 10 Year Dividend Yield1.07%
Dividend Yield 5 Year Average1.41%
Dividend Rate$2.61
Dividend Payout Ratio1,191.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.27%
Dividend Growth Rate 5 yr Average5.86%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.727
Dividend Amount Previous$0.682
Dividends Paid in the Last 12 Months4
First Dividend Paid2004
52-Week Low/High Stock Price$126.19 - $249.90
Percent Held by Institutions33.87%
Revenue$5,831,199
Net Income$4,939,701
Cash Flow$0
EPS0.00%
Market Cap$839,815,215
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months27.58%
Total Return Last 3 Years37.65%
Total Return Last 5 Years83.43%
Latest Trade DateMar. 03, 2021
iShares Morningstar Mid-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Mid Core Index (the Core Index). The Core Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets were $547,016,752 and the Fund's investment portfolio was valued at $546,709,945.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 02-13-2021 hit a 52 week high of $248.22
Feb. 12, 202152 WEEK HIGH: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 02-12-2021 hit a 52 week high of $247.47
Jan. 13, 202152 WEEK HIGH: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 01-13-2021 hit a 52 week high of $242.58
Jan. 08, 202152 WEEK HIGH: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 01-08-2021 hit a 52 week high of $240.49
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 12-11-2020 declared a dividend of $0.7272 per share
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 09-22-2020 declared a dividend of $0.6820 per share
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 06-13-2020 decreased dividend rate > 3% from $2.79 to $2.64
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 06-12-2020 declared a dividend of $0.5246 per share
Mar. 25, 2020CLOSE PRICE INCREASE: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 03-25-2020 increased close price > 10% from $128.41 to $142.89
Mar. 18, 2020CLOSE PRICE INCREASE: iShares Morningstar Mid-Cap ETF/iShares Trust (NYSE: JKG) on 03-18-2020 increased close price > 10% from $133.95 to $150.08
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37