JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD
53.53
-0.27 (-0.49%)
At close: Oct 16, 2025, 4:00 PM EDT
53.53
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
-0.49%
Assets$7.99M
Expense Ratio0.47%
PE Ratio20.62
Shares Out150,000
Dividend (ttm)$0.81
Dividend Yield1.52%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio31.09%
Volume6
Open53.53
Previous Close53.80
Day's Range53.53 - 53.53
52-Week Low42.03
52-Week High54.42
Betan/a
Holdings84
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

31.31% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.08%
Taiwan Semiconductor Manufacturing Company Limited23305.37%
The Walt Disney CompanyDIS2.58%
The Southern CompanySO2.50%
Johnson & JohnsonJNJ2.40%
Fidelity National Information Services, Inc.FIS2.36%
Broadcom Inc.AVGO2.35%
McDonald's CorporationMCD2.24%
Meta Platforms, Inc.META2.23%
Tencent Holdings Limited07002.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.16771Sep 25, 2025
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

JDIV had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

News

There is no news available yet.