LVDS Dividend History, Yield & Ex-Dividend Dates
JPMorgan Fundamental Data Science Large Value ETF (LVDS) has a forward dividend yield of 6.96% and paid $4.2 per share in dividends over the trailing 12 months. LVDS distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 25, 2026. LVDS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
6.96%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LVDS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.19 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.15 |
Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Quarterly | $3.62 |
Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Not Available | $0.23 |
LVDS ETF News
FAQ
Does LVDS pay dividends?
Yes, LVDS has paid a dividend within the past 12 months.
How much is LVDS's dividend?
LVDS pays a dividend of $0.19 per share. LVDS's annual dividend yield is 6.96%.
When is LVDS ex-dividend date?
LVDS's previous ex-dividend date was on Jun 23, 2026. LVDS shareholders who own LVDS ETF before this date received LVDS's last dividend payment of $0.19 per share on Jun 25, 2026. LVDS's next ex-dividend date has not been announced yet.
When is LVDS dividend payment date?
LVDS's next quarterly payment date is on Jun 25, 2026, when LVDS shareholders who owned LVDS shares before Jun 23, 2026 received a dividend payment of $0.19 per share. Add LVDS to your watchlist to be reminded of LVDS's next dividend payment.