JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

56.04

+0.33 (0.60%)

May 14, 2026, 4:00 PM EDT - Market closed

0.60% (1D)

Assets	$11.12M
Expense Ratio	0.47%
PE Ratio	20.66
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	2.70%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	56.12%

Volume	2,076
Open	55.95
Previous Close	55.71
Day's Range	55.95 - 56.06
52-Week Low	49.14
52-Week High	56.79
Beta	n/a
Holdings	91
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

30.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.29%
Microsoft Corporation	MSFT	4.33%
Broadcom Inc.	AVGO	4.10%
NextEra Energy, Inc.	NEE	2.75%
Samsung Electronics Co., Ltd.	005930	2.45%
Cash	n/a	2.41%
Trane Technologies plc	TT	2.20%
Lowe's Companies, Inc.	LOW	1.98%
Yum! Brands, Inc.	YUM	1.96%
Alphabet Inc.	GOOG	1.94%

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 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.