MCDS Distribution History & Yield
JPMorgan Fundamental Data Science Mid Core ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.168 | $16.80 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.168 | $16.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.168 | $16.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.168 | $16.80 | Estimated |
Estimated dates and amounts are projected from MCDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.672 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much MCDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $120,280 | $1,200 |
| $500 / month | 8,929 | $601,402 | $6,000 |
| $1,000 / month | 17,858 | $1,202,804 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in MCDS would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
MCDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.168 | +127.0% |
| Mar 24, 2026 | — | $0.074 | -70.0% |
| Dec 16, 2025 | — | $0.247 | +15.4% |
| Sep 23, 2025 | — | $0.214 | +26.6% |
| Jun 24, 2025 | — | $0.169 | +92.0% |
| Mar 25, 2025 | — | $0.088 | -67.4% |
| Dec 24, 2024 | — | $0.27 | — |
Payout risk check
MCDS's last 12 distributions were variable (consistency score 61/100).
Its share price moved +16.4% 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 Mid Core ETF
First distribution on our records: Dec 24, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MCDS distribution FAQ
When is MCDS's next ex-distribution date?
MCDS'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 $0.168 per share, expected on Oct 6, 2026.
How often does MCDS pay distributions?
MCDS pays distributions every quarter, 4 times a year. The most recent payment was $0.168 per share with an ex-date of Jun 23, 2026.
What is MCDS's distribution yield?
MCDS's trailing 12-month distribution yield is 1.04%, based on $0.703 per share paid over the last year and a share price of $67.36. The forward yield, using the indicated annual rate of $0.672 per share, is 1.00%.
How much does MCDS pay per share?
MCDS pays about $0.168 per share each quarter, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has MCDS grown or cut its distribution?
As a fund, MCDS'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 MCDS do I need to earn $100 a month?
At the current forward yield of 1.00%, you would need about 1,786 shares of MCDS (roughly $120,280 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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