LVDS Distribution History & Yield
JPMorgan Fundamental Data Science Large Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Dec 24, 2026 | $0.203 | $20.30 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Mar 25, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jun 24, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Sep 23, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from LVDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much LVDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,478 | $89,254 | $1,200 |
| $500 / month | 7,390 | $446,268 | $6,000 |
| $1,000 / month | 14,779 | $892,537 | $12,000 |
Based on the forward yield of 1.34%. $10,000 in LVDS would currently pay about $134 a year ($11 a month on average). Model reinvestment and growth →
LVDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.203 | +6.8% |
| Jun 23, 2026 | Jun 25, 2026 | $0.19 | +22.6% |
| Mar 24, 2026 | Mar 26, 2026 | $0.155 | -35.1% |
| Dec 16, 2025 | Dec 18, 2025 | $0.239 | +2.6% |
| Dec 15, 2025 | — | $3.623 Special | — |
| Sep 23, 2025 | Sep 25, 2025 | $0.233 | — |
Payout risk check
LVDS's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +16.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Fundamental Data Science Large Value ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Fund family: JPMorgan. Category: Large Value. First distribution on our records: Sep 23, 2025. 6 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LVDS distribution FAQ
When is LVDS's next ex-distribution date?
LVDS's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Dec 24, 2026.
How often does LVDS pay distributions?
LVDS pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Sep 22, 2026.
What is LVDS's distribution yield?
LVDS's trailing 12-month distribution yield is 1.30%, based on $0.787 per share paid over the last year and a share price of $60.40. The forward yield, using the indicated annual rate of $0.812 per share, is 1.34%.
How much does LVDS pay per share?
LVDS pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.
Has LVDS grown or cut its distribution?
As a fund, LVDS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LVDS do I need to earn $100 a month?
At the current forward yield of 1.34%, you would need about 1,478 shares of LVDS (roughly $89,254 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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