JPMorgan Fundamental Data Science Small Core ETF
JPMorgan · Exchange-traded fund
$72.72
TTM yield1.10%Trailing twelve months
Indicated yield1.67%Latest payment, annualized
12-month dividends$0.80054 payments per share
Last dividend$0.3033Ex-date Sep 22, 2026
1Y total return+22.25%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of SCDS. Add up to 9 tickers to compare.
SCDS
SCDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SCDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- +0.32%
- Dividends
- —
3 months$9,693
−3.07%
- Price change
- -3.47%
- Dividends
- $40
6 months$10,602
+6.02%
- Price change
- +5.36%
- Dividends
- $67
1 year$12,225
+22.25%
- Price change
- +20.82%
- Dividends
- $133
2 years$13,764
+37.64%
- Price change
- +34.59%
- Dividends
- $258
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +92%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.3033+91.98%
- Jun 23, 2026$0.158+204.08%
- Mar 24, 2026$0.052−81.91%
- Dec 16, 2025$0.2872+49.19%
- Sep 23, 2025$0.1925+32.35%
- Jun 24, 2025$0.1455+129.87%
- Mar 25, 2025$0.0633−66.61%
- Dec 24, 2024$0.1895—
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 | — | — | $0.052 | — | — | $0.158 | — | — | $0.3033 | — | — | — | $0.5133 |
| 2025 | — | — | $0.0633 | — | — | $0.1455 | — | — | $0.1925 | — | — | $0.2872 | $0.6885 |
| 2024 | — | — | — | — | — | — | — | — | $0.0425 | — | — | $0.1895 | $0.232 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.