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MCDS — JPMorgan Fundamental Data Science Mid Core ETF

Nasdaq

JPMorgan Fundamental Data Science Mid Core ETF

CompareBack to Screener
$66.04
+0.48(+0.73%)
O
66.10
H
66.31
L
66.04
V
867.24
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.77
Dividend Yield1.17%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

MCDS pays a quarterly dividend of $0.1932 per share ($0.77 a year, 1.17% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.72+101.3% 4 payments
2024$0.36+0% 2 payments

MCDS — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.19Sep 24, 2026Sep 22, 2026Sep 21, 2026RegularUSD
Jun 23, 2026$0.17Jun 25, 2026Jun 23, 2026Jun 22, 2026RegularUSD
Mar 24, 2026$0.07Mar 26, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Dec 16, 2025$0.25Dec 18, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Sep 23, 2025$0.21Sep 25, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Jun 24, 2025$0.17Jun 26, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Mar 25, 2025$0.09Mar 27, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Dec 24, 2024$0.27Dec 27, 2024Dec 24, 2024Aug 12, 2024RegularUSD
Sep 24, 2024$0.09Sep 26, 2024Sep 24, 2024Aug 12, 2024RegularUSD