JPMorgan Fundamental Data Science Large Core ETF
JPMorgan · Exchange-traded fund
$73.96
TTM yield0.85%Trailing twelve months
Indicated yield0.94%Latest payment, annualized
12-month dividends$0.62994 payments per share
Last dividend$0.1731Ex-date Sep 22, 2026
1Y total return+14.15%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of LCDS. Add up to 9 tickers to compare.
LCDS
LCDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LCDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,412
+4.12%
- Price change
- +3.88%
- Dividends
- $24
6 months$10,852
+8.52%
- Price change
- +8.07%
- Dividends
- $44
1 year$11,415
+14.15%
- Price change
- +13.09%
- Dividends
- $96
2 years$13,490
+34.90%
- Price change
- +32.29%
- Dividends
- $220
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1731+34.22%
- Jun 23, 2026$0.129−1.53%
- Mar 24, 2026$0.131−33.42%
- Dec 16, 2025$0.1968+19.64%
- Sep 23, 2025$0.1645+18.14%
- Jun 24, 2025$0.1392+35.00%
- Mar 25, 2025$0.1031−46.80%
- Dec 24, 2024$0.1938—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.131 | — | — | $0.129 | — | — | $0.1731 | — | — | — | $0.4331 |
| 2025 | — | — | $0.1031 | — | — | $0.1392 | — | — | $0.1645 | — | — | $0.1968 | $0.6036 |
| 2024 | — | — | — | — | — | — | — | — | $0.0746 | — | — | $0.1938 | $0.2684 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.