JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
53.62
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
53.56
-0.06 (-0.10%)
After-hours: Apr 28, 2026, 4:15 PM EDT
LVDS Dividend Information
LVDS has a dividend yield of 7.93% and paid $4.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
7.93%
Dividend (ttm)
$4.25
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
169.37%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $0.1547 | 2026-03-26 |
| 2025-12-16 | $0.23948 | 2025-12-18 |
| 2025-12-15 | $3.62339 | 2025-12-17 |
| 2025-09-23 | $0.2326 | 2025-09-25 |
* Dividend amounts are adjusted for stock splits when applicable.