JPMorgan Fundamental Data Science Large Value ETF (LVDS) Dividend Yield, History & Forecast

JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.84% ($4.17 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $117M. Review LVDS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LVDS fund composition

LVDS holds 133 positions, with 30.1% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $117.4M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC COMMON5.94%
MSFTMICROSOFT CORP COMMON5.77%
AAPLAPPLE INC COMMON STOCK5.39%
XOMEXXONMOBIL HOLDINGS CORP2.70%
ABBVABBVIE INC COMMON STOCK2.10%
BRK-BBERKSHIRE HATHAWAY INC1.81%
PMPHILIP MORRIS1.76%
BACBANK OF AMERICA CORP1.62%
WFCWELLS FARGO & CO COMMON1.52%
JNJJOHNSON & JOHNSON COMMON1.47%

Sector allocation

Technology21.1%Financial Services17.8%Healthcare12.1%Consumer Cyclical11.6%Industrials10.9%Energy6.8%Consumer Defensive6.0%Utilities3.9%Other9.9%

Frequently Asked Questions about JPMorgan Fundamental Data Science Large Value ETF (LVDS)

What is JPMorgan Fundamental Data Science Large Value ETF's dividend yield?
JPMorgan Fundamental Data Science Large Value ETF (LVDS) pays a current trailing twelve-month dividend yield of 6.84%, which works out to $4.17 per share annually based on the most recent payout schedule.
When does JPMorgan Fundamental Data Science Large Value ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
What does JPMorgan Fundamental Data Science Large Value ETF invest in?
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).