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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
61.82
+0.30 (0.49%)
Nov 11, 2026, 1:33 PM EST - Market open

LVDS Dividend Information

LVDS has a dividend yield of 7.14% 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
7.14%
Annual Dividend
$4.41
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
151.63%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.20275Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.19034Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.1547Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.23948Dec 16, 2025Dec 18, 2025
Dec 15, 2025$3.62339Dec 15, 2025Dec 17, 2025
Sep 23, 2025$0.2326Sep 23, 2025Sep 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts