NASDAQ · MCDS
JPMorgan Fundamental Data Science Mid Core ETF dividends & splits
$65.51−0.58%
Close Sep 28, 2026 · split-adjustedYield1.18%Annualised from the latest payment
Latest dividend$0.1932Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.72+101.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1932 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.168 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.074 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2474 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2136 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1686 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.088 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2702 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.0864 | 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