LVDS is JPMorgan's JPMorgan Fundamental Data Science Large Value ETF (Large Value). Trading at $60.40. Current dividend yield: 1.25%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 1.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1903 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $101M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1903 |
| 2026-03-24 | $0.1547 |
| 2025-12-15 | $3.6234 |
| 2025-09-23 | $0.2326 |
About LVDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Frequently asked
What is LVDS's dividend yield?
LVDS (JPMorgan Fundamental Data Science Large Value ETF) currently has a dividend yield of 1.25%, which works out to about $0.76 in annual dividend payments per share.
When is LVDS's next ex-dividend date?
LVDS's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did LVDS last pay a dividend?
LVDS's most recent dividend payment date was Jun 25, 2026.
How often does LVDS pay dividends?
LVDS pays dividends on a quarterly schedule.
Track LVDS in DiviDrip
Add LVDS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LVDS and add your shares.
- View the LVDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LVDS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.