JPMorgan Fundamental Data Science Mid Core ETF (MCDS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 1.02%
JPMorgan Fundamental Data Science Mid Core ETF pays a quarterly distribution. Its most recent payment was $0.19 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 $0.68 per share, a yield of 1.02% at a share price of $66.68.
The amount changes from one quarter to the next. The history shown starts in September 2024 and lists nine distributions, ranging from $0.07 in March 2026 to $0.29 in September 2024. Ex-dates fall on a Tuesday in the second half of the last month of each quarter, with payment usually two days later. In both 2025 and 2026, the March distribution was the smallest of the year so far.
The four distributions with ex-dates in 2025 added up to $0.72, rising through the year from $0.09 in March to $0.25 in December. In 2026, three distributions so far have added up to $0.43, with $0.07 in March, $0.17 in June and $0.19 in September. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid two 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 | $0.19 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.21 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.17 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.27 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.29 |
Frequently asked questions
Does JPMorgan Fundamental Data Science Mid Core ETF (MCDS) pay a distribution?
Yes. JPMorgan Fundamental Data Science Mid Core ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is MCDS's distribution yield?
JPMorgan Fundamental Data Science Mid Core ETF paid $0.68 per share over the trailing twelve months, a yield of 1.02% at the last price of $66.70. Click here to learn more
When is MCDS's most recent ex-distribution date?
JPMorgan Fundamental Data Science Mid 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.