JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.27M
Expense Ratio	0.47%
PE Ratio	21.37
Shares Out	175,000
Dividend (ttm)	$1.50
Dividend Yield	2.82%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	60.29%

Volume	1,734
Open	53.24
Previous Close	53.40
Day's Range	53.09 - 53.26
52-Week Low	42.03
52-Week High	56.79
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

29.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.16%
Microsoft Corporation	MSFT	4.36%
Broadcom Inc.	AVGO	3.36%
NextEra Energy, Inc.	NEE	2.80%
Trane Technologies plc	TT	2.42%
Yum! Brands, Inc.	YUM	2.29%
Lowe's Companies, Inc.	LOW	2.17%
McDonald's Corporation	MCD	2.06%
Safran SA	SAF	2.06%
Johnson & Johnson	JNJ	2.00%

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 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.