NASDAQ · LVDS
JPMorgan Fundamental Data Science Large Value ETF dividends & splits
$58.80−0.76%
Close Sep 28, 2026 · split-adjustedYield1.38%Annualised from the latest payment
Latest dividend$0.2028Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$3.86
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.2028 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1903 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1547 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $3.6234 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2326 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology