JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Dividends

Last dividend for JPMorgan Fundamental Data Science Mid Core ETF (MCDS) as of June 4, 2026 is 0.07 USD. The forward dividend yield for MCDS as of June 4, 2026 is 0.45%.

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

JPMorgan Fundamental Data Science Mid Core ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.0740 USD (-70.09%) 58.46 USD 58.46 USD
2025-12-16 2025-12-18 0.2474 USD (15.82%) 59.28 USD 59.28 USD
2025-09-23 2025-09-25 0.2136 USD (26.69%) 57.96 USD 57.96 USD
2025-06-24 2025-06-26 0.1686 USD (91.59%) 56.07 USD 56.07 USD
2025-03-25 2025-03-27 0.0880 USD (-67.43%) 52.36 USD 52.36 USD
2024-12-24 2024-12-27 0.2702 USD (212.73%) 55.68 USD 55.68 USD
2024-09-24 2024-09-26 0.0864 USD 55.29 USD 55.29 USD

MCDS

Price: $66.06

52 week price:
52.47
66.12

Dividend Yield: 1.08%

5-year range yield:
0.51%
1.94%

Forward Dividend Yield: 0.45%

Dividend Per Share: 0.30 USD

Earnings Per Share: 2.64 USD

P/E Ratio: 23.46

Exchange: NMS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 7.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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