# JPMorgan Fundamental Data Science Small Core ETF (SCDS) — Dividends

SCDS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.80 |
| Forward yield | 1.13% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.30 |
| Jun 23, 2026 | Jun 25, 2026 | $0.16 |
| Mar 24, 2026 | Mar 26, 2026 | $0.05 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Sep 23, 2025 | Sep 25, 2025 | $0.19 |
| Jun 24, 2025 | Jun 26, 2025 | $0.15 |
| Mar 25, 2025 | Mar 27, 2025 | $0.06 |
| Dec 24, 2024 | Dec 27, 2024 | $0.19 |
| 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 1.13% at the last price of $71.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).