JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.80M
Expense Ratio	0.47%
PE Ratio	21.06
Shares Out	175,000
Dividend (ttm)	$1.50
Dividend Yield	2.67%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	56.21%

Volume	237
Open	56.12
Previous Close	55.89
Day's Range	56.12 - 56.12
52-Week Low	42.03
52-Week High	56.53
Beta	n/a
Holdings	90
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

29.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.27%
Microsoft Corporation	MSFT	4.11%
Broadcom Inc.	AVGO	2.86%
NextEra Energy, Inc.	NEE	2.56%
Trane Technologies plc	TT	2.52%
Lowe's Companies, Inc.	LOW	2.49%
Safran SA	SAF	2.18%
Johnson & Johnson	JNJ	2.15%
Yum! Brands, Inc.	YUM	2.01%
Bank of America Corporation	BAC	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.29334	Dec 18, 2025
Dec 15, 2025	$0.55937	Dec 17, 2025
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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.