JPMorgan Fundamental Data Science Mid Core ETF 股息信息
JPMorgan Fundamental Data Science Mid Core ETF 每股年股息为 0.00,收益率为 0.5872%。股息每 每季度 支付,最近的除息日为 Jun 23, 2026。
股息收益率
年度股息
除息日
0.5872%
$0.00
Jun 23, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
MCDS 股息
MCDS 股息增长率(同比)
关键数据
前收盘价
$67.63
开盘价
$67.71
当日区间
$67.64 - $68.06
52周范围
$55.62 - $67.94
交易量
113
平均成交量
310
股息收益率
0.59%
净资产
$0
资产净值
--
费用率
--
已发行股份
119.5K
什么是 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.