JPMorgan Fundamental Data Science Large Core ETF (LCDS) Dividend History
LCDS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.86%trailing 12-month yield
- $0.63paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
LCDS dividend income calculator
- Income a year
- $63
- Each payment
- $16
- Value of the shares
- $7,304
- Yield
- 0.86%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
LCDS distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
LCDS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4330 | — | — | 3 |
| 2025 | $0.6030 | +124.2% | 0.92% | 4 |
| 2024partial | $0.2690 | — | 0.47% | 2 |
Full history in the distribution table below.
LCDS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.19 | 0.98% | $0.63 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCDS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
LCDS distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1730 | +34.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1290 | −1.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1310 | −33.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1970 | +20.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1640 | +18.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1390 | +35.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1030 | −46.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1940 | +158.7% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCDS dividend overview
JPMorgan Fundamental Data Science Large Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 0.86% at the latest close of $73.04. In 2025 it paid $0.6030 per share, up 124.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LCDS chart, LCDS performance, LCDS holdings, LCDS valuation, LCDS overview.
LCDS dividends FAQ
Does LCDS pay a dividend?
Yes. LCDS pays quarterly distributions and has paid them since 2024. The most recent was $0.1730 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the LCDS dividend yield?
LCDS paid $0.63 per share over the past 12 months, a trailing yield of 0.86% at the latest close of $73.04.
When is the next LCDS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LCDS pay dividends?
LCDS pays distributions quarterly, 4 times a year.
How much did LCDS pay in dividends in 2025?
LCDS paid $0.6030 per share in 4 distributions in 2025.
How much income does 100 shares of LCDS pay?
100 shares of LCDS would have paid about $63 over the past 12 months, before tax.