NASDAQ · SCDS
JPMorgan Fundamental Data Science Small Core ETF dividends & splits
$71.82−0.91%
Close Sep 28, 2026 · split-adjustedYield1.69%Annualised from the latest payment
Latest dividend$0.3033Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.69+196.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.3033 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1582 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.052 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2872 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1925 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1455 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0633 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.1895 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.0425 | 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