JPMorgan Fundamental Data Science Large Value ETF
LVDS$58.66 -0.18 (-0.31%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.19 | 2026-06-23 | 2026-06-23 |
| March 26, 2026 | $0.15 | 2026-03-24 | 2026-03-24 |
| December 17, 2025 | $3.62 | 2025-12-15 | 2025-12-15 |
| September 25, 2025 | $0.23 | 2025-09-23 | 2025-09-23 |
Dividends Summary
- Consistent Payer: JPMorgan Fundamental Data Science Large Value ETF has rewarded shareholders with 4 dividend payments over the past 1 years.
- Total Returned Value: Investors who held LVDS shares during this period received a total of $4.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: LVDS currently pays dividends quarterly with an annual yield of 7.16%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 18.2%, from $0.23 to $0.19.
