LVDS ETF

LVDS ETF
$58.98
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LVDS last paid $0.20 per share, with an ex-dividend date of Sep 22, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Dividend Yield
7.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 24, 2026$0.20Dividend
Jun 23, 2026Jun 25, 2026$0.19Dividend
Mar 24, 2026Mar 26, 2026$0.15Dividend
Dec 31, 2025Jan 5, 2026$0.00Dividend
Dec 15, 2025Dec 17, 2025$3.62Dividend
Sep 23, 2025Sep 25, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.55
20253$3.86

LVDS ETF Dividends

LVDS dividends yield 7.37%, paid on a quarterly basis. The most recent distribution was $0.2028 on 2026-09-22.

LVDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

LVDS total return includes reinvested dividends. LVDS high-yield alternatives are available in the ETF Screener.

LVDS ETF Dividend Information

Annual Dividend: $0.81 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2028
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

LVDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.2028Dividend
2026-06-23$0.1903Dividend
2026-03-24$0.1547Dividend
2025-12-31$0.0000Dividend
2025-12-15$3.6234Dividend
2025-09-23$0.2326Dividend

Dividend Trend

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