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LVDS ETF — JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF (LVDS)
Updated October 16, 2026.
Verdict as of October 16, 2026
LVDS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 1.35%. The latest total cash payment per current share, $0.203 with an ex-date of September 22, 2026, was 6.8% higher than the previous $0.19. These payments are unclassified; this does not establish a base-dividend change.
Sources: JPMorgan, Section 19a-1 notices, scoring methodology.
LVDS is an ETF. its distribution rate is 1.35%, its trailing-12-month yield is 7.34%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.9% over the past 1.3 years, 7.1 points ahead of SPY at 23.8%.
JPMorgan Fundamental Data Science Large Value ETF is an equity fund that invests at least 80% of its assets in common stocks of large, established companies, with potential exposure to real estate investment trusts. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.30%. It appeals to income-focused investors seeking large-cap value exposure with regular dividend payments.
LVDS dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.35%) uses calculation basis unavailable. Trailing-12-month yield (7.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.203. The ex-dividend date is 09/22/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.203 | 6.8% Unclassified cash |
| 2026-06-23 | $0.19 | 22.6% Unclassified cash |
| 2026-03-24 | $0.155 | N/A |
| 2025-12-16 | $0.239 | N/A |
| 2025-12-15 | $3.623 | N/A |
| 2025-09-23 | $0.233 | — |
| 2025 total | $4.095 | — |
| 2026 YTD total | $0.548 | 135.2% vs prior-year YTD |
LVDS holdings and sector exposure
Holdings are not available for this snapshot.
LVDS performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.9% over the past 1.3 years, 7.1 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 6.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.9% | — |
| 3M | 2.4% | — |
| 6M | 14.2% | — |
| YTD | 22.1% | — |
| 1Y | 28.2% | — |
| Since inception (1.3 years) | 30.9% | 23.90% |
LVDS key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2003
- Expense ratio
- 0.30%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.34%
- Last close
- $60.05 (as of 2026-10-16)
- AUM
- $111,242,231
- Average volume
- 20900.0
- Dividend
- $0.203
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/24/2026
- Beta
- 0.73
How Dividend Vision calculates yield and returns
Distribution rate (1.35%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LVDS risks and drawbacks
LVDS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.6%.
Who may consider LVDS — and who may not
It is a weaker fit for investors who need monthly cash flow (LVDS pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on LVDS
Frequently asked questions
Does LVDS pay monthly?
No. LVDS currently pays quarterly, not monthly.
What is LVDS's expense ratio?
LVDS's expense ratio is 0.30%.
What is LVDS's dividend yield?
LVDS's distribution rate is 1.35%, paid quarterly, with a 0.30% expense ratio — calculation basis unavailable.
When does LVDS pay a dividend?
LVDS pays quarterly. The dividend amount is $0.203. The ex-dividend date is 09/22/2026. The payment date is 09/24/2026.
How has LVDS performed?
Total return is 30.9% over the past 1.3 years, 7.1 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 6.6%.
Is LVDS a good investment?
LVDS's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.35% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from JPMorgan.
Tickers
Holdings as-of date unavailable.
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