JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

54.48

+0.41 (0.76%)

At close: Mar 9, 2026, 4:00 PM EDT

54.48

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:10 PM EDT

0.76% (1D)

Assets	$9.44M
Expense Ratio	0.47%
PE Ratio	21.37
Shares Out	175,000
Dividend (ttm)	$1.50
Dividend Yield	2.75%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	59.35%

Volume	1,220
Open	53.37
Previous Close	54.07
Day's Range	53.35 - 54.48
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

29.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.04%
Microsoft Corporation	MSFT	4.43%
Broadcom Inc.	AVGO	3.39%
NextEra Energy, Inc.	NEE	2.70%
Trane Technologies plc	TT	2.38%
Lowe's Companies, Inc.	LOW	2.26%
Yum! Brands, Inc.	YUM	2.24%
Safran SA	SAF	2.15%
McDonald's Corporation	MCD	2.04%
AbbVie Inc.	ABBV	2.02%

View More Holdings

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

Full Dividend History

Performance

JDIV had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.