JPMorgan Dividend Leaders ETF (JDIV)

Assets	$8.06M
Expense Ratio	0.47%
PE Ratio	20.36
Shares Out	150,000
Dividend (ttm)	$0.81
Dividend Yield	1.50%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	30.46%

Volume	30
Open	54.20
Previous Close	53.89
Day's Range	54.20 - 54.20
52-Week Low	42.03
52-Week High	54.20
Beta	n/a
Holdings	85
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

31.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.09%
Meta Platforms, Inc.	META	2.68%
The Walt Disney Company	DIS	2.58%
Broadcom Inc.	AVGO	2.35%
Tencent Holdings Limited	0700	2.35%
The Southern Company	SO	2.35%
Fidelity National Information Services, Inc.	FIS	2.35%
Johnson & Johnson	JNJ	2.34%
RELX PLC	REN	2.06%

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 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.