LVDSQuarterly
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF
$59.71
close Sep 21 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%1.36% annualized
To yield $100
$29,449494 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
5 payments in two years$4.44 per share total$4.44 last 12 months · 7.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1900 | +22.8% | $57.72 | 1.20% | 7d |
| Mar 24, 2026 | $0.1547 | -35.4% | $50.38 | -0.22% | same day |
| Dec 16, 2025 | $0.2395 | -93.4% | $49.83 | 0.88% | 4d |
| Dec 15, 2025 | $3.6234 | +1457.8% | $53.40 | 6.69% | >60d |
| Sep 23, 2025 | $0.2326 | — | $51.64 | 0.51% | 5d |
When is LVDS's next ex-dividend date?
The next ex-dividend date for JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the LVDS dividend?
The most recent JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF dividend was $0.2028 per share, 0.34% of the $59.71 share price, or about 1.36% annualized at its quarterly cadence.
When does LVDS pay its dividend?
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does LVDS pay dividends?
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.