JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Dividend History
MCDS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.03%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
MCDS dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $6,652
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
MCDS distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
MCDS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4350 | — | — | 3 |
| 2025 | $0.7180 | +101.5% | 1.23% | 4 |
| 2024partial | $0.3564 | — | 0.64% | 2 |
Full history in the distribution table below.
MCDS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.29 | 1.17% | $0.68 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MCDS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.09% | — |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MCDS distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1930 | +14.9% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1680 | +127.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0740 | −70.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2470 | +15.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2140 | +26.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1690 | +92.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0880 | −67.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2700 | +212.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.0864 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MCDS dividend overview
JPMorgan Fundamental Data Science Mid Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 1.03% at the latest close of $66.52. In 2025 it paid $0.7180 per share, up 101.5% 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: MCDS chart, MCDS performance, MCDS holdings, MCDS valuation, MCDS overview.
MCDS dividends FAQ
Does MCDS pay a dividend?
Yes. MCDS pays quarterly distributions and has paid them since 2024. The most recent was $0.1930 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the MCDS dividend yield?
MCDS paid $0.68 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $66.52.
When is the next MCDS 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 MCDS pay dividends?
MCDS pays distributions quarterly, 4 times a year.
How much did MCDS pay in dividends in 2025?
MCDS paid $0.7180 per share in 4 distributions in 2025.
How much income does 100 shares of MCDS pay?
100 shares of MCDS would have paid about $68 over the past 12 months, before tax.