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iShares Morningstar Small-Cap Value ETFnd Dividend Date & History

(ETF)
JKL 
$127.2446
*  
2.7324
2.19%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading JKL now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/17/2019 Cash 0.82 12/24/2018 6/18/2019 6/21/2019
3/20/2019 Cash 0.755 12/24/2018 3/21/2019 3/26/2019
12/17/2018 Cash 0.854 1/2/2018 12/18/2018 12/21/2018
9/26/2018 Cash 0.888 1/2/2018 9/27/2018 10/2/2018
6/26/2018 Cash 0.748 1/2/2018 6/27/2018 7/2/2018
3/22/2018 Cash 0.564 1/2/2018 3/23/2018 3/28/2018
12/19/2017 Cash 0.794 12/18/2017 12/20/2017 12/26/2017
9/26/2017 Cash 0.62 9/25/2017 9/27/2017 9/29/2017
6/27/2017 Cash 0.715 7/31/2017 6/29/2017 6/30/2017
3/24/2017 Cash 0.52 4/12/2017 3/28/2017 3/30/2017
12/21/2016 Cash 1.346 1/4/2017 12/23/2016 12/28/2016
9/26/2016 Cash 0.87 10/6/2016 9/28/2016 9/30/2016
6/21/2016 Cash 0.684 8/3/2016 6/23/2016 6/27/2016
3/23/2016 Cash 0.653 -- -- --
12/24/2015 Cash 0.862 -- -- --
9/25/2015 Cash 0.803 10/30/2015 9/29/2015 10/1/2015
6/24/2015 Cash 0.653 7/22/2015 6/26/2015 6/30/2015
3/25/2015 Cash 0.665 -- -- --
12/24/2014 Cash 1.411 -- -- --
9/24/2014 Cash 0.624 10/29/2014 9/26/2014 9/30/2014
6/24/2014 Cash 0.505 6/24/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.549 -- -- --
12/23/2013 Cash 0.706 -- -- --
9/24/2013 Cash 0.509 9/24/2013 9/26/2013 9/30/2013
6/26/2013 Cash 0.502 8/12/2013 6/28/2013 7/2/2013







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Data as of Aug 16, 2019