# JPMorgan Fundamental Data Science Large Value ETF (LVDS) — Dividends

LVDS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.39 |
| Forward yield | 0.65% |
| Growth streak | — |

JPMorgan Fundamental Data Science Large Value ETF pays its distributions quarterly, according to the source. Its most recent distribution was $0.20 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 $0.39 per share, a [yield](/instructions/learning/dividend-yield) of 0.66% at a share price of $59.23.

The record is short. The table lists only two distributions: $0.19 per share with an ex-date of June 23, 2026, paid on June 25, and the latest $0.20 in September. Together they make up the full trailing twelve-month total. Both ex-dates fell on a Tuesday, three months apart, and payment followed two days later each time. With only two payments, there are no complete calendar years to compare, and no growth streak is shown.

Because the history covers just two quarters, it cannot yet show a settled level or a seasonal shape in the amounts. The second payment was a cent higher than the first. If the quarterly cadence holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.20 |
| Jun 23, 2026 | Jun 25, 2026 | $0.19 |

## Frequently Asked Questions

### Does JPMorgan Fundamental Data Science Large Value ETF (LVDS) pay a distribution?

Yes. JPMorgan Fundamental Data Science Large Value ETF pays a quarterly distribution; the most recent payment was $0.20 per share.

### What is LVDS's distribution yield?

JPMorgan Fundamental Data Science Large Value ETF paid $0.39 per share over the trailing twelve months, a yield of 0.65% at the last price of $60.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LVDS's most recent ex-distribution date?

JPMorgan Fundamental Data Science Large Value 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).