- Dividend yield TTM
- 0.66%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.16 |
Yield | 0.66% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, JPMorgan Fundamental Data Science Large Value ETF distributed €0.40. The dividend yield is currently 0.66%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 20.00% | 0.92% | |
| 09/22/2026 | 09/24/2026 | €0.18 | ||
| 06/23/2026 | 06/25/2026 | €0.17 | ||
| 03/24/2026 | 03/26/2026 | €0.13 | ||
| 2025 | €0.40 | 0.00% | 0.95% | |
| 12/16/2025 | 12/18/2025 | €0.20 | ||
| 09/23/2025 | 09/25/2025 | €0.20 | ||
Frequently asked questions
When does JPMorgan Fundamental Data Science Large Value ETF pay dividends?
JPMorgan Fundamental Data Science Large Value ETF pays dividends in December, March, June, and September.
How often does JPMorgan Fundamental Data Science Large Value ETF pay dividends?
JPMorgan Fundamental Data Science Large Value ETF pays dividends quarterly.
What percentage of dividends does JPMorgan Fundamental Data Science Large Value ETF pay?
The dividend yield is currently 0.66%.
When were the most recent dividend payment dates for JPMorgan Fundamental Data Science Large Value ETF?
The most recent payment was made on 09/24/2026. Previous payments were made on: 06/25/2026, 03/26/2026, and 12/18/2025.
When did you need to hold JPMorgan Fundamental Data Science Large Value ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Fundamental Data Science Large Value ETF in your portfolio on 09/22/2026, you received the payout.
How much was the dividend from JPMorgan Fundamental Data Science Large Value ETF in 2025?
In 2025, JPMorgan Fundamental Data Science Large Value ETF paid €0.40 in dividends.
How much was the dividend from JPMorgan Fundamental Data Science Large Value ETF in 2024?
In 2024, JPMorgan Fundamental Data Science Large Value ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Fundamental Data Science Large Value ETF expected?
JPMorgan Fundamental Data Science Large Value ETF is expected to pay the next dividend in December.