JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.21M
Expense Ratio	0.47%
PE Ratio	20.44
Shares Out	175,000
Dividend (ttm)	$0.81
Dividend Yield	1.50%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	30.55%

Volume	570
Open	54.27
Previous Close	53.71
Day's Range	54.17 - 54.28
52-Week Low	42.03
52-Week High	54.65
Beta	n/a
Holdings	84
Inception Date	Sep 25, 2024

About JDIV

Fund Home Page

The JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a portfolio of dividend-paying stocks globally considered to be attractively valued. The fund focuses on companies considered dividend leaders in the large-cap spectrum. JDIV was launched on Sep 25, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: JDIV
• ETF Provider: JPMorgan Chase

Top 10 Holdings

30.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.89%
Broadcom Inc.	AVGO	3.04%
Johnson & Johnson	JNJ	2.59%
Tencent Holdings Limited	0700	2.40%
Fidelity National Information Services, Inc.	FIS	2.33%
Bank of America Corporation	BAC	2.07%
McDonald's Corporation	MCD	2.01%
Morgan Stanley	MS	1.99%
Analog Devices, Inc.	ADI	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.16771	Sep 25, 2025
Jun 24, 2025	$0.35988	Jun 26, 2025
Mar 25, 2025	$0.11728	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024

Performance

JDIV had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.