JPMorgan Fundamental Data Science Large Core ETF (LCDS)
74.59
-0.17
(-0.23%)
USD |
NASDAQ |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Sep 21, 2026 | Normal | 0.1731 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jun 22, 2026 | Normal | 0.1288 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Mar 23, 2026 | Normal | 0.131 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | Normal | 0.1968 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Sep 22, 2025 | Normal | 0.1645 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jun 23, 2025 | Normal | 0.1392 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 24, 2025 | Normal | 0.1031 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Aug 12, 2024 | Normal | 0.1938 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Aug 12, 2024 | Normal | 0.0746 |