NAS:LVDS
JPMorgan Fundamental Data Science Large Value ETF | |
| $ 61.16 0.2914 ( +0.48%) 10:12 AM EST | |
PE Ratio:
21.45
PB Ratio:
3.07
Volume:
814.00
Dividend Yield %:
6.88
| |
| Last Holding update 2026-06-02 | 130 Stocks (2 new) |
| Value $94.00 Mil | Turnover 3 % |
Registrant: JPMorgan Fundamental Data Science Large Value ETF
| |
JPMorgan Fundamental Data Science Large Value ETF ETF Historical Dividends and Yields
JPMorgan Fundamental Data Science Large Value ETF (LVDS) pays a dividend yield of 6.88% ($4.44 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 9.6%. JPMorgan Fundamental Data Science Large Value ETF has been paying dividends since 2025.
Below is JPMorgan Fundamental Data Science Large Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.62% | 7.40% |
| 3 Year | 6.37% | 8.28% |
| 5 Year | 9.6% | 10.85% |
| 10 Year | 9.52% | 17.08% |
JPMorgan Fundamental Data Science Large Value ETF Dividend History & Ex-Dividend Dates
Complete history of 5 dividend payments by JPMorgan Fundamental Data Science Large Value ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.19034 | 0000-00-00 | 2026-06-25 | 2026-01-09 |
| 2026-03-24 | USD 0.1547 | 0000-00-00 | 2026-03-26 | 2026-01-09 |
| 2025-12-16 | USD 0.239 | 0000-00-00 | 2025-12-18 | 2025-07-18 |
| 2025-12-15 | USD 3.623 | 0000-00-00 | 2025-12-17 | 0000-00-00 |
| 2025-09-23 | USD 0.233 | 0000-00-00 | 2025-09-25 | 0000-00-00 |
Frequently Asked Questions: LVDS Dividend
What is JPMorgan Fundamental Data Science Large Value ETF's (LVDS) current dividend yield?
JPMorgan Fundamental Data Science Large Value ETF (LVDS) currently has a dividend yield of 6.88%, paying $4.44 per share annually. The forward yield is 0%.
What is JPMorgan Fundamental Data Science Large Value ETF's payout ratio?
JPMorgan Fundamental Data Science Large Value ETF's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has JPMorgan Fundamental Data Science Large Value ETF been paying dividends?
JPMorgan Fundamental Data Science Large Value ETF has been paying dividends since 2025, a 1-year track record.
Is JPMorgan Fundamental Data Science Large Value ETF's dividend growing?
JPMorgan Fundamental Data Science Large Value ETF's dividend has grown at an annualized rate of 9.6% over the past 5 years and 9.52% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see JPMorgan Fundamental Data Science Large Value ETF's complete dividend data?
Above this section you'll find JPMorgan Fundamental Data Science Large Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan Fundamental Data Science Large Value ETF as an investment, visit the JPMorgan Fundamental Data Science Large Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on JPMorgan Fundamental Data Science Large Value ETF
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