LVDS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 6.85%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.33%
1.33%
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 23, 2025 | $0.233 |
| Dec 15, 2025 | $3.623 |
| Mar 24, 2026 | $0.155 |
| Jun 23, 2026 | $0.19 |
| Sep 22, 2026 | $0.203 |
LVDS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.20 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.19 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.16 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.20 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.19 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.16 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 15, 2025 | $3.62 | Dec 17, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.23 | Sep 25, 2025 | Sep 23, 2025 | Not Available |
The table shows JPMorgan Fundamental Data Science Large Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LVDS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.548 |
| 2025 | 2 | $3.856 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
LVDS ETF News
See More LVDS News
FAQ
Does JPMorgan Fundamental Data Science Large Value ETF pay dividends?
Yes, LVDS has paid a dividend within the past 12 months. LVDS pays dividends quarterly.
How much is JPMorgan Fundamental Data Science Large Value ETF's dividend?
LVDS’s most recent dividend was $0.20 per share. LVDS’s annual dividend yield is 6.85%.
When is JPMorgan Fundamental Data Science Large Value ETF ex-dividend date?
JPMorgan Fundamental Data Science Large Value ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own LVDS ETF shares before this date received a dividend of $0.20 per share on Sep 24, 2026. LVDS’s next ex-dividend date has not been announced yet.
When is JPMorgan Fundamental Data Science Large Value ETF dividend payment date?
JPMorgan Fundamental Data Science Large Value ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own LVDS ETF shares before Sep 22, 2026 received $0.20 per share.