JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD
52.65
+0.04 (0.07%)
Sep 5, 2025, 4:00 PM - Market closed
0.07%
Assets$7.87M
Expense Ratio0.47%
PE Ratio20.11
Shares Out150,000
Dividend (ttm)$0.64
Dividend Yield1.22%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio24.58%
Volume3
Open52.65
Previous Close52.61
Day's Range52.65 - 52.65
52-Week Low42.03
52-Week High53.40
Betan/a
Holdings88
Inception DateSep 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

31.03% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.85%
Taiwan Semiconductor Manufacturing Company Limited23304.47%
Meta Platforms, Inc.META3.49%
The Walt Disney CompanyDIS2.69%
Fidelity National Information Services, Inc.FIS2.49%
Johnson & JohnsonJNJ2.46%
The Southern CompanySO2.35%
Broadcom Inc.AVGO2.18%
RELX PLCREN2.04%
Bank of America CorporationBAC2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.35988Jun 26, 2025
Mar 25, 2025$0.11728Mar 27, 2025
Dec 24, 2024$0.1663Dec 27, 2024
Full Dividend History

Performance

News

There is no news available yet.