JPMorgan Fundamental Data Science Large Core ETF (LCDS) Dividend Yield, History & Forecast

JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.85% ($0.62 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $16M. Review LCDS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LCDS fund composition

LCDS holds 113 positions, with 43.1% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $16.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK9.01%
AAPLAPPLE INC COMMON STOCK7.24%
MSFTMICROSOFT CORP COMMON6.36%
GOOGLALPHABET INC-CL A -4.83%
AMZNAMAZON.COM INC COMMON4.26%
METAMETA PLATFORMS INC2.45%
AVGOBROADCOM INC COMMON2.43%
MUMICRON TECHNOLOGY INC2.39%
WFCWELLS FARGO & CO COMMON2.23%
XOMEXXONMOBIL HOLDINGS CORP1.88%

Sector allocation

Technology33.8%Financial Services12.7%Communication Services10.2%Consumer Cyclical9.8%Healthcare9.5%Industrials8.9%Consumer Defensive4.9%Energy4.4%Other5.9%

Frequently Asked Questions about JPMorgan Fundamental Data Science Large Core ETF (LCDS)

What is JPMorgan Fundamental Data Science Large Core ETF's dividend yield?
JPMorgan Fundamental Data Science Large Core ETF (LCDS) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does JPMorgan Fundamental Data Science Large Core ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
What does JPMorgan Fundamental Data Science Large Core ETF invest in?
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.