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MCDS Dividend History, Yield & Ex-Dividend Dates

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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) has a forward dividend yield of 1.07% and paid $0.7 per share in dividends over the trailing 12 months. MCDS distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 25, 2026. MCDS’s yield sits above the sector average of 0.95%.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 25, 2026
Dividend Amount Per Share
$0.17
Quarterly
Dividend Yield
1.07%
Sector: General
Sector Average: 0.95%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

MCDS Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
Quarterly$0.17
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
Quarterly$0.07
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
Quarterly$0.25
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
Quarterly$0.21
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
Quarterly$0.17
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
Quarterly$0.09
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
Quarterly$0.27
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
Quarterly$0.09
The table shows MCDS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MCDS ETF News

FAQ

Does MCDS pay dividends?
Yes, MCDS has paid a dividend within the past 12 months.
    How much is MCDS's dividend?
    MCDS pays a dividend of $0.17 per share. MCDS's annual dividend yield is 1.07%.
      When is MCDS ex-dividend date?
      MCDS's previous ex-dividend date was on Jun 23, 2026. MCDS shareholders who own MCDS ETF before this date received MCDS's last dividend payment of $0.17 per share on Jun 25, 2026. MCDS's next ex-dividend date has not been announced yet.
        When is MCDS dividend payment date?
        MCDS's next quarterly payment date is on Jun 25, 2026, when MCDS shareholders who owned MCDS shares before Jun 23, 2026 received a dividend payment of $0.17 per share. Add MCDS to your watchlist to be reminded of MCDS's next dividend payment.
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