JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
XNAS
$70.42 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.70
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) currently yields 1.0%. MCDS 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 | $0.168 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.074 | Quarterly |
| 2026 total | $0.242 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.247 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.214 | Quarterly |
| 2025-06-24 | 2025-06-26 | $0.169 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.088 | Quarterly |
| 2025 total | $0.718 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-27 | $0.270 | Quarterly |
| 2024-09-24 | 2024-09-26 | $0.086 | Quarterly |
| 2024 total | $0.357 | ||