iShares Morningstar Small-Cap Value ETFnd (NYSEARCA:JKL) announced a quarterly dividend on Tuesday, December 19th, Wall Street Journal reports. Investors of record on Wednesday, December 20th will be given a dividend of 0.7936 per share on Tuesday, December 26th. This represents a $3.17 annualized dividend and a yield of 2.07%. The ex-dividend date is Tuesday, December 19th.
Shares of iShares Morningstar Small-Cap Value ETFnd (NYSEARCA JKL) opened at $153.35 on Thursday. iShares Morningstar Small-Cap Value ETFnd has a fifty-two week low of $134.66 and a fifty-two week high of $154.17. The stock has a market cap of $564.75 and a P/E ratio of 17.21.
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iShares Morningstar Small-Cap Value ETFnd Company Profile
iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc’s index methodology.
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