JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD
53.29
-0.07 (-0.14%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.14%
Assets$7.98M
Expense Ratio0.47%
PE Ratio20.31
Shares Out150,000
Dividend (ttm)$0.64
Dividend Yield1.21%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio24.53%
Volume3
Open53.29
Previous Close53.36
Day's Range53.29 - 53.29
52-Week Low42.03
52-Week High53.40
Betan/a
Holdings83
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

31.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.10%
Taiwan Semiconductor Manufacturing Company Limited23304.68%
Meta Platforms, Inc.META3.46%
The Walt Disney CompanyDIS2.62%
Broadcom Inc.AVGO2.54%
Johnson & JohnsonJNJ2.42%
Fidelity National Information Services, Inc.FIS2.39%
The Southern CompanySO2.33%
Tencent Holdings Limited07002.28%
RELX PLCREN2.10%
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.