MCDSQuarterly
JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF
$66.27
close Sep 21 · 797 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.17% annualized
To yield $100
$34,305518 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.23 per share total$0.70 last 12 months · 1.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1680 | +126.9% | $67.41 | 1.16% | 2d |
| Mar 24, 2026 | $0.0740 | -70.1% | $59.18 | -0.54% | same day |
| Dec 16, 2025 | $0.2474 | +15.8% | $59.32 | 1.07% | 4d |
| Sep 23, 2025 | $0.2136 | +26.7% | $58.10 | 0.48% | 8d |
| Jun 24, 2025 | $0.1686 | +91.6% | $55.23 | -0.85% | same day |
| Mar 25, 2025 | $0.0880 | -67.4% | $54.19 | 0.44% | 33d |
| Dec 24, 2024 | $0.2702 | — | $56.48 | -0.30% | same day |
When is MCDS's next ex-dividend date?
The next ex-dividend date for JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the MCDS dividend?
The most recent JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF dividend was $0.1932 per share, 0.29% of the $66.27 share price, or about 1.17% annualized at its quarterly cadence.
When does MCDS pay its dividend?
JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF pays quarterly; the next payment date has not been announced.
How often does MCDS pay dividends?
JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE 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.