SCDS ETF Dividend Yield, History & Forecast

JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.13% ($0.80 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 $9M. Review SCDS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCDS fund composition

SCDS holds 276 positions, with 9.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $9.6M.

Top 10 holdings

HoldingWeight
RHPRYMAN HOSPITALITY1.12%
LTHLIFE TIME GROUP HOLDINGS1.06%
WSFSWSFS FINANCIAL CORP0.97%
CHEFCHEFS' WAREHOUSE INC/THE0.93%
CONCONCENTRA GROUP HOLDINGS0.88%
TWSTTWIST BIOSCIENCE CORP0.83%
AZZAZZ INC COMMON STOCK USD0.80%
FIBKFIRST INTERSTATE0.80%
FFBCFIRST FINANCIAL BANCORP0.79%
MOG-AMOOG INC-CLASS A0.79%

Sector allocation

Healthcare18.5%Financial Services18.0%Technology17.1%Industrials13.2%Consumer Cyclical10.5%Real Estate6.0%Energy5.4%Cash & Others4.3%Other11.3%

Frequently Asked Questions about JPMorgan Fundamental Data Science Small Core ETF (SCDS)

What is JPMorgan Fundamental Data Science Small Core ETF's dividend yield?
JPMorgan Fundamental Data Science Small Core ETF (SCDS) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does JPMorgan Fundamental Data Science Small Core 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 Small Core ETF invest in?
Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.