JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan · Exchange-traded fund
$67.18
TTM yield1.02%Trailing twelve months
Indicated yield1.15%Latest payment, annualized
12-month dividends$0.68274 payments per share
Last dividend$0.1932Ex-date Sep 22, 2026
1Y total return+16.08%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of MCDS. Add up to 9 tickers to compare.
MCDS
MCDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MCDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,194
+1.94%
- Price change
- +1.94%
- Dividends
- —
3 months$9,962
−0.38%
- Price change
- -0.67%
- Dividends
- $29
6 months$10,603
+6.03%
- Price change
- +5.45%
- Dividends
- $57
1 year$11,608
+16.08%
- Price change
- +14.82%
- Dividends
- $117
2 years$12,386
+23.86%
- Price change
- +20.92%
- Dividends
- $256
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1932+14.98%
- Jun 23, 2026$0.168+126.90%
- Mar 24, 2026$0.074−70.08%
- Dec 16, 2025$0.2474+15.84%
- Sep 23, 2025$0.2136+26.70%
- Jun 24, 2025$0.1686+91.60%
- Mar 25, 2025$0.088−67.44%
- Dec 24, 2024$0.2702—
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 | — | — | $0.074 | — | — | $0.168 | — | — | $0.1932 | — | — | — | $0.4352 |
| 2025 | — | — | $0.088 | — | — | $0.1686 | — | — | $0.2136 | — | — | $0.2474 | $0.7176 |
| 2024 | — | — | — | — | — | — | — | — | $0.0864 | — | — | $0.2702 | $0.3566 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.