JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

52.91

0.00 (0.01%)

Apr 6, 2026, 9:49 AM EDT - Market open

0.01% (1D)

Assets	$9.23M
Expense Ratio	0.47%
PE Ratio	19.74
Shares Out	175,000
Dividend (ttm)	$1.51
Dividend Yield	2.86%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	56.48%

Volume	799
Open	52.91
Previous Close	52.91
Day's Range	52.91 - 52.91
52-Week Low	42.03
52-Week High	56.79
Beta	n/a
Holdings	89
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

29.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.22%
Microsoft Corporation	MSFT	4.13%
Broadcom Inc.	AVGO	3.46%
NextEra Energy, Inc.	NEE	2.82%
Trane Technologies plc	TT	2.45%
Yum! Brands, Inc.	YUM	2.24%
McDonald's Corporation	MCD	2.15%
Lowe's Companies, Inc.	LOW	2.12%
Shell plc	SHEL	2.02%
Safran SA	SAF	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.13323	Mar 26, 2026
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

Full Dividend History

Performance

JDIV had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.