JPMorgan Fundamental Data Science Large Core ETF (LCDS) Dividends

Last dividend for JPMorgan Fundamental Data Science Large Core ETF (LCDS) as of June 5, 2026 is 0.13 USD. The forward dividend yield for LCDS as of June 5, 2026 is 0.73%.

Dividend history for stock LCDS (JPMorgan Fundamental Data Science Large Core ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Fundamental Data Science Large Core ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1310 USD (-33.43%) 61.17 USD 61.17 USD
2025-12-16 2025-12-18 0.1968 USD (19.64%) 65.42 USD 65.42 USD
2025-09-23 2025-09-25 0.1645 USD (18.18%) 63.32 USD 63.32 USD
2025-06-24 2025-06-26 0.1392 USD (35.01%) 59.31 USD 59.31 USD
2025-03-25 2025-03-27 0.1031 USD (-46.80%) 53.58 USD 53.58 USD
2024-12-24 2024-12-27 0.1938 USD (159.79%) 56.10 USD 56.10 USD
2024-09-24 2024-09-26 0.0746 USD 55.17 USD 55.36 USD

LCDS

Price: $72.17

52 week price:
53.52
72.41

Dividend Yield: 0.92%

5-year range yield:
0.54%
1.38%

Forward Dividend Yield: 0.73%

Dividend Per Share: 0.52 USD

Earnings Per Share: 2.48 USD

P/E Ratio: 26.02

Exchange: NMS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 14.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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