JPMorgan Fundamental Data Science Small Core ETF (SCDS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 1.12%
The JPMorgan Fundamental Data Science Small Core ETF distributes income to its shareholders on a quarterly schedule. The fund's most recent payout was $0.30333 per share, declared with an ex-distribution date of September 22, 2026, and paid on September 24, 2026. Over the trailing twelve months, total payouts reached $0.8007 per share. This represents a distribution yield of 1.12% at a share price of $71.7586.
Distribution amounts fluctuate from quarter to quarter rather than staying at a fixed level. Across its recorded payment history starting in September 2024, individual quarterly distributions have ranged between a low of $0.04252 in September 2024 and a high of $0.30333 in September 2026. In 2024, the fund made two distribution payments that totaled $0.23204 per share. For the full 2025 calendar year, four quarterly payouts totaled $0.68846 per share. Through the first three quarters of 2026, cumulative payouts total $0.51349 per share. The fund currently maintains a growth streak of zero years.
If the fund continues to follow its established quarterly payout schedule, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.30 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.16 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.19 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.15 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.06 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.04 |
Frequently asked questions
Does JPMorgan Fundamental Data Science Small Core ETF (SCDS) pay a distribution?
Yes. JPMorgan Fundamental Data Science Small Core ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is SCDS's distribution yield?
JPMorgan Fundamental Data Science Small Core ETF paid $0.80 per share over the trailing twelve months, a yield of 1.12% at the last price of $71.34. Click here to learn more
When is SCDS's most recent ex-distribution date?
JPMorgan Fundamental Data Science Small 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.