LVDS ETF Dividends: JPMorgan Fundamental Data Science Large Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$4.4400

5x/year

Dividend Yield

7.59%

Last ex-date: Sep 25, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

JPMorgan Fundamental Data Science Large Value ETF (LVDS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year

Last Payment$0.2330

Last Ex-DateSep 25, 2026

Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2200

10-Year Average$2.2200

First PaymentSep 23, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Fundamental Data Science Large Value ETF (LVDS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Fundamental Data Science Large Value ETF (LVDS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 25, 2026	-	Sep 25, 2026	-	$0.2330	Quarterly
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	Jan 9, 2026	$0.1900	Quarterly
Mar 24, 2026	Mar 24, 2026	Mar 26, 2026	Mar 23, 2026	$0.1550	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	-	$0.2390	Quarterly
Dec 15, 2025	Dec 15, 2025	Dec 17, 2025	Dec 15, 2025	$3.6230	Quarterly
Sep 23, 2025	Sep 23, 2025	Sep 25, 2025	Jul 18, 2025	$0.2330	Quarterly

Frequently Asked Questions About JPMorgan Fundamental Data Science Large Value ETF Dividends

What is the dividend yield for LVDS?

LVDS has a dividend yield of 7.59% based on current price and annual dividend payments.

When does LVDS pay dividends?

LVDS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LVDS?

The most recent ex-dividend date for LVDS is September 25, 2026. See the full history in the payment table below.

Has LVDS increased its dividend?

Review the growth metrics section to analyze LVDS's dividend growth trends and historical payout patterns.

How much dividend does LVDS pay annually?

LVDS pays an annual dividend of $4.44 per share based on recent distributions.