JKJ:iShares Morningstar Small-Cap ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3.44%
Dividend Yield 5 Year Average1.33%
Dividend Payout Ratio120.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.48%
Dividend Growth Rate 5 yr Average18.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 14, 2018
Dividend Ex DateDec. 17, 2018
Dividend Record DateDec. 18, 2018
Dividend Pay DateDec. 21, 2018
Dividend Amount Current$0.638
Dividend Amount Previous$0.697
Dividends Paid in the Last 12 Months4
First Dividend Paid2004
52-Week Low/High Stock Price$139.81 - $186.59
Percent Held by Institutions23.75%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months-0.98%
Total Return Last 3 Years34.54%
Total Return Last 5 Years34.78%
Latest Trade DateMar. 18, 2019
No Data available for Payment History.
iShares Morningstar Small-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 Small Core Index (the Core Index). The Core Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $255,981,231 and $255,878,181, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 25, 201852 WEEK LOW: iShares Morningstar Small-Cap ETF/iShares Trust (NYSE: JKJ) on 12-25-2018 hit a 52 week low of $139.81Read more...
Dec. 14, 2018DIVIDEND ANNOUNCEMENT: iShares Morningstar Small-Cap ETF/iShares Trust (NYSE: JKJ) on 12-14-2018 declared a dividend of $0.6380 per shareRead more...
Oct. 25, 201852 WEEK LOW: iShares Trust (NYSE: JKJ) on 10-25-2018 hit a 52 week low of $159.12Read more...
Mar. 19, 2019DIVIDEND RATE INCREASE: Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: EDC) on 03-19-2019 increased dividend rate > 3% from $0.98 to $1.08Read more...
Mar. 19, 2019DIVIDEND RATE DECREASE: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 03-19-2019 decreased dividend rate > 3% from $0.48 to $0.39Read more...
Mar. 19, 2019DIVIDEND RATE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-19-2019 decreased dividend rate > 3% from $1.45 to $1.33Read more...