JPMorgan Fundamental Data Science Large Value ETF (LVDS)
XNAS
$61.13 as of Aug 14, 2026
Yield (TTM)6.9%
Annual dividend$4.20
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
JPMorgan Fundamental Data Science Large Value ETF (LVDS) currently yields 6.9%. LVDS pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-25 | $0.190 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.155 | Quarterly |
| 2026 total | $0.345 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-17 | $3.623 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.233 | Quarterly |
| 2025 total | $3.856 | ||