Dividends Inside 
JPMorgan Fundamental Data Science Market Class ETF
MCDS
$68.18 (- $0.50 - 0.72%)
Last updated: 2026-08-28 22:49 UTC
Dividend Yield
0.97%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1680
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.7030
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-23 | $0.1680 | N/A | Projected | 0.98% | No Change |
| 2026-06-25 | 2026-06-23 | $0.1680 | N/A | Paid | 0.99% | +0.0940 (127.03%) |
| 2026-03-26 | 2026-03-24 | $0.0740 | N/A | Paid | 0.50% | -0.1730 (-70.04%) |
| 2025-12-18 | 2025-12-16 | $0.2470 | N/A | Paid | 1.69% | +0.0330 (15.42%) |
| 2025-09-25 | 2025-09-23 | $0.2140 | N/A | Paid | 1.49% | +0.0450 (26.63%) |
| 2025-06-26 | 2025-06-24 | $0.1690 | N/A | Paid | 1.21% | +0.0810 (92.05%) |
| 2025-03-27 | 2025-03-25 | $0.0880 | N/A | Paid | 0.66% | -0.1820 (-67.41%) |
| 2024-12-27 | 2024-12-24 | $0.2700 | N/A | Paid | 1.92% | – |