JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
59.74
+0.24 (0.41%)
Jul 31, 2026, 1:59 PM EDT - Market open
LVDS Dividend Information
LVDS has a dividend yield of 7.43% and paid $4.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
7.43%
Annual Dividend
$4.44
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
160.67%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.19034 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1547 | Mar 26, 2026 |
| 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.