LVDS
JPMorgan Fundamental Data Science Large Value ETF
LVDS | NASDAQ
$61.14
+$0.23 (+0.38%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
6.85%
Annual Dividend
$4.17
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
1690.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.203 | Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.190 | Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.155 | Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 15, 2025 | $3.623 | Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 |
| Sep 23, 2025 | $0.233 | - | Sep 23, 2025 | Sep 25, 2025 |
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