MCDS Distribution History & Yield
JPMorgan Fundamental Data Science Mid Core 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 | $0.193 | $19.30 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Mar 25, 2027 | $0.193 | $19.30 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jun 24, 2027 | $0.193 | $19.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Sep 23, 2027 | $0.193 | $19.30 | 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 $0.772 per share.
Distribution payment history
Last 9 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 | 1,555 | $103,404 | $1,200 |
| $500 / month | 7,773 | $517,018 | $6,000 |
| $1,000 / month | 15,545 | $1,034,036 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in MCDS would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
MCDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.193 | +14.9% |
| Jun 23, 2026 | Jun 25, 2026 | $0.168 | +127.0% |
| Mar 24, 2026 | Mar 26, 2026 | $0.074 | -70.0% |
| Dec 16, 2025 | Dec 18, 2025 | $0.247 | +15.4% |
| Sep 23, 2025 | Sep 25, 2025 | $0.214 | +26.6% |
| Jun 24, 2025 | Jun 26, 2025 | $0.169 | +92.0% |
| Mar 25, 2025 | Mar 27, 2025 | $0.088 | -67.4% |
| Dec 24, 2024 | Dec 27, 2024 | $0.27 | +212.6% |
| Sep 24, 2024 | Sep 26, 2024 | $0.0864 | — |
Payout risk check
MCDS's last 12 distributions were variable (consistency score 60/100).
Its share price moved +14.7% 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
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Fund family: JPMorgan. Category: Mid-Cap Blend. First distribution on our records: Sep 24, 2024. 9 payments tracked. Data last refreshed Oct 26, 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 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 $0.193 per share, expected on Dec 24, 2026.
How often does MCDS pay distributions?
MCDS pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Sep 22, 2026.
What is MCDS's distribution yield?
MCDS's trailing 12-month distribution yield is 1.03%, based on $0.682 per share paid over the last year and a share price of $66.52. The forward yield, using the indicated annual rate of $0.772 per share, is 1.16%.
How much does MCDS pay per share?
MCDS pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 a year.
Has MCDS grown or cut its distribution?
Over the last year the regular payout changed -8.0%. 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 1.16%, you would need about 1,555 shares of MCDS (roughly $103,404 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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