JPMorgan Fundamental Data Science Large Value ETF (LVDS)

LVDS Dividend Information

LVDS has a dividend yield of 7.56% and paid $4.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 7.56%
• Annual Dividend: $4.41
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 151.79%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.20275	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.19034	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.1547	Mar 24, 2026	Mar 26, 2026
Dec 16, 2025	$0.23948	Dec 16, 2025	Dec 18, 2025
Dec 15, 2025	$3.62339	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.2326	Sep 23, 2025	Sep 25, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error

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