JPMorgan Fundamental Data Science Large Value ETF
JPMorgan · Exchange-traded fund
$60.69
TTM yield7.27%Trailing twelve months
Indicated yield1.34%Latest payment, annualized
12-month dividends$4.415 payments per share
Last dividend$0.2028Ex-date Sep 22, 2026
1Y total return+26.03%Reinvested at ex-date close
NAV erosion gradeAPrice +15.8% a year
Performance
Growth of LVDS. Add up to 9 tickers to compare.
LVDS
LVDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LVDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,243
+2.43%
- Price change
- +2.43%
- Dividends
- —
3 months$10,292
+2.92%
- Price change
- +2.56%
- Dividends
- $34
6 months$11,392
+13.92%
- Price change
- +13.15%
- Dividends
- $73
1 year$12,603
+26.03%
- Price change
- +15.78%
- Dividends
- $841
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2028+6.71%
- Jun 23, 2026$0.190+22.82%
- Mar 24, 2026$0.1547−35.40%
- Dec 16, 2025$0.2395−93.39%
- Dec 15, 2025$3.62+1457.78%
- Sep 23, 2025$0.2326—
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 | — | — | $0.1547 | — | — | $0.190 | — | — | $0.2028 | — | — | — | $0.5475 |
| 2025 | — | — | — | — | — | — | — | — | $0.2326 | — | — | $3.86 | $4.10 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.