JPMorgan Fundamental Data Science Mid Core ETF 股利資訊
JPMorgan Fundamental Data Science Mid Core ETF 每股年股息為 0.00,收益率為 0.5872%。股息每 每季度 支付,最後除權日為 Jun 23, 2026。
股息收益率
年度股息
除息日
0.5872%
$0.00
Jun 23, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 23, 2026
$0.168
Jun 23, 2026
Jun 25, 2026
Mar 24, 2026
$0.074
Mar 24, 2026
Mar 26, 2026
Dec 16, 2025
$0.2474
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.2136
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.1686
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.088
Mar 25, 2025
Mar 27, 2025
股利圖表
MCDS 股利
MCDS 股息增長(年增率)
關鍵數據
前收市價
$67.63
開盤價
$67.71
當日範圍
$67.64 - $68.06
52週區間
$55.62 - $67.94
交易量
113
平均成交量
310
股息收益率
0.59%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
119.5K
什麼是 MCDS?
MCDS was created on 2024-08-08 by JPMorgan. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 8.08m in AUM and 204 holdings. MCDS actively selects components using a fundamental based approach, picking US midcaps.