JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
54.81
+0.26 (0.48%)
At close: May 8, 2026, 4:00 PM EDT
54.89
+0.08 (0.14%)
After-hours: May 8, 2026, 4:15 PM EDT
LVDS Dividend Information
LVDS has a dividend yield of 7.75% and paid $4.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
7.75%
Dividend (ttm)
$4.25
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
167.49%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.