JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
51.30
+0.04 (0.08%)
Jan 16, 2026, 4:00 PM EST - Market closed
LVDS Dividend Information
LVDS has a dividend yield of 7.98% and paid $4.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.98%
Dividend (ttm)
$4.10
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
163.50%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23948 | Dec 18, 2025 |
| Dec 15, 2025 | $3.62339 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2326 | Sep 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.