# JPMorgan Fundamental Data Science Large Core ETF (LCDS) — Dividends

LCDS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/lcds/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.63 |
| Forward yield | 0.85% |
| Growth streak | — |

JPMorgan Fundamental Data Science Large Core ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 16, 2025 | Dec 18, 2025 | $0.20 |
| Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 24, 2025 | Jun 26, 2025 | $0.14 |
| Mar 25, 2025 | Mar 27, 2025 | $0.10 |
| Dec 24, 2024 | Dec 27, 2024 | $0.19 |
| 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 $74.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).