JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.53M
Expense Ratio	0.47%
PE Ratio	20.99
Shares Out	175,000
Dividend (ttm)	$0.81
Dividend Yield	1.51%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.37%

Volume	103
Open	53.86
Previous Close	54.27
Day's Range	53.86 - 53.86
52-Week Low	42.03
52-Week High	54.75
Beta	n/a
Holdings	79
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

30.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.97%
Broadcom Inc.	AVGO	3.15%
Johnson & Johnson	JNJ	2.59%
Fidelity National Information Services, Inc.	FIS	2.34%
Tencent Holdings Limited	0700	2.28%
Analog Devices, Inc.	ADI	2.20%
Morgan Stanley	MS	2.13%
Bank of America Corporation	BAC	2.12%
ASML Holding N.V.	ASML	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.