JPMorgan Fundamental Data Science Large Core ETF (LCDS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 0.85%
JPMorgan Fundamental Data Science Large Core ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.63 per share, a yield of 0.84% at a share price of $74.77.
The amount changes from one quarter to the next. Ex-dates fall on a Tuesday in the second half of March, June, September and December, and payment follows two or three days later. The history shown starts in September 2024, with a distribution of $0.07. Across the table, the amounts ranged from that $0.07 to $0.20 in December 2025.
The four distributions with ex-dates in 2025 were $0.10, $0.14, $0.16 and $0.20, and added up to $0.60. Each was larger than the one before, and December was the largest. In 2026, three distributions so far have added up to $0.43, compared with $0.40 for the same three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.17 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.14 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.10 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.07 |
Frequently asked questions
Does JPMorgan Fundamental Data Science Large Core ETF (LCDS) pay a distribution?
Yes. JPMorgan Fundamental Data Science Large Core ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is LCDS's distribution yield?
JPMorgan Fundamental Data Science Large Core ETF paid $0.63 per share over the trailing twelve months, a yield of 0.85% at the last price of $73.86. Click here to learn more
When is LCDS's most recent ex-distribution date?
JPMorgan Fundamental Data Science Large Core ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.