JPMorgan Fundamental Data Science Large Value ETF (LVDS) Dividends
Last dividend for JPMorgan Fundamental Data Science Large Value ETF (LVDS) as of July 2, 2026 is 0.19 USD. The forward dividend yield for LVDS as of July 2, 2026 is 1.33%.
Dividend history for stock LVDS (JPMorgan Fundamental Data Science Large Value ETF) including historic stock price and split, spin-off and special dividends.
JPMorgan Fundamental Data Science Large Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-25 | 0.1903 USD (23.01%) | 56.12 USD | 56.12 USD |
| 2026-03-24 | 2026-03-26 | 0.1547 USD (-95.73%) | 50.49 USD | 50.49 USD |
| 2025-12-15 | 2025-12-17 | 3.6234 USD (1457.78%) | 49.51 USD | 49.66 USD |
| 2025-09-23 | 2025-09-25 | 0.2326 USD | 47.77 USD | 51.65 USD |
LVDS
Price: $57.44
Dividend Yield: 0.28%
Forward Dividend Yield: 1.33%
Dividend Per Share: 0.76 USD
P/E Ratio: 22.00
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 102.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2