JPMorgan Fundamental Data Science Large Value… (LVDS) Dividend History
LVDS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.30%trailing 12-month yield
- $4.41paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
LVDS dividend income calculator
- Income a year
- $441
- Each payment
- $110
- Value of the shares
- $6,040
- Yield
- 7.30%
At the latest close; trailing 12-month distributions of $4.41 per share, before tax.
LVDS distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
LVDS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5480 | — | — | 3 |
| 2025partial | $4.10 | — | 8.25% | 3 |
Full history in the distribution table below.
LVDS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.91 | 8.50% | $4.41 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LVDS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| FFLV | FFLV | 1.43% | 0.38% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
Trailing 12-month distribution yield as reported by EODHD.
LVDS distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2030 | +6.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1900 | +22.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1550 | −35.1% |
| 2025-12-16 | — | — | $0.2390 | −93.4% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $3.6230 | +1,454.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LVDS dividend overview
JPMorgan Fundamental Data Science Large Value… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.41 per share, a yield of 7.30% at the latest close of $60.40.
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: LVDS chart, LVDS performance, LVDS holdings, LVDS valuation, LVDS overview.
LVDS dividends FAQ
Does LVDS pay a dividend?
Yes. LVDS pays quarterly distributions and has paid them since 2025. The most recent was $0.2030 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the LVDS dividend yield?
LVDS paid $4.41 per share over the past 12 months, a trailing yield of 7.30% at the latest close of $60.40.
When is the next LVDS 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 LVDS pay dividends?
LVDS pays distributions quarterly, 4 times a year.
How much income does 100 shares of LVDS pay?
100 shares of LVDS would have paid about $441 over the past 12 months, before tax.