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LVDS — JPMorgan Fundamental Data Science Large Value ETF

Nasdaq

JPMorgan Fundamental Data Science Large Value ETF

CompareBack to Screener
$58.93
+0.20(+0.34%)
O
58.78
H
58.93
L
58.78
V
5.75K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.81
Dividend Yield1.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

LVDS pays a quarterly dividend of $0.2028 per share ($0.81 a year, 1.38% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.86+0% 2 payments

LVDS — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.20Sep 24, 2026Sep 22, 2026Jan 9, 2026RegularUSD
Jun 23, 2026$0.19Jun 25, 2026Jun 23, 2026Jan 9, 2026RegularUSD
Mar 24, 2026$0.15Mar 26, 2026Mar 24, 2026Jan 9, 2026RegularUSD
Dec 15, 2025$3.62Dec 17, 2025Dec 15, 2025Jul 18, 2025RegularUSD
Sep 23, 2025$0.23Sep 25, 2025Sep 23, 2025Jul 18, 2025RegularUSD