JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

MCDS Dividend Information

MCDS has a dividend yield of 1.03% and paid $0.70 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: 1.03%
• Annual Dividend: $0.70
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 21.89%
• Dividend Growth: 14.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2026	$0.16801	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.07404	Mar 24, 2026	Mar 26, 2026
Dec 16, 2025	$0.24744	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.2136	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.16859	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.08799	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.2702	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.08638	Sep 24, 2024	Sep 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 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 8, 2026

Data Sources Report a data error

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