LVDS Distribution History & Yield
JPMorgan Fundamental Data Science Large Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.19 | $19.00 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.19 | $19.00 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.19 | $19.00 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.19 | $19.00 | 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 $0.76 per share.
Distribution payment history
Last 5 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 | 1,579 | $95,362 | $1,200 |
| $500 / month | 7,895 | $476,811 | $6,000 |
| $1,000 / month | 15,790 | $953,621 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in LVDS would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →
LVDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.19 | +22.6% |
| Mar 24, 2026 | — | $0.155 | -35.1% |
| Dec 16, 2025 | — | $0.239 | +2.6% |
| Dec 15, 2025 | — | $3.623 Special | — |
| Sep 23, 2025 | — | $0.233 | — |
Payout risk check
LVDS's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +17.5% 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
First distribution on our records: Sep 23, 2025. 5 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Oct 6, 2026.
How often does LVDS pay distributions?
LVDS pays distributions every quarter, 4 times a year. The most recent payment was $0.19 per share with an ex-date of Jun 23, 2026.
What is LVDS's distribution yield?
LVDS's trailing 12-month distribution yield is 1.35%, based on $0.817 per share paid over the last year and a share price of $60.40. The forward yield, using the indicated annual rate of $0.76 per share, is 1.26%.
How much does LVDS pay per share?
LVDS pays about $0.19 per share each quarter, which works out to roughly $0.76 per share a year. 100 shares would collect about $76.00 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 1.26%, you would need about 1,579 shares of LVDS (roughly $95,362 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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