JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

56.87

+0.21 (0.37%)

At close: Jun 4, 2026, 4:00 PM EDT

56.87

0.00 (0.00%)

After-hours: Jun 4, 2026, 4:10 PM EDT

0.37% (1D)

Assets	$11.31M
Expense Ratio	0.47%
PE Ratio	19.74
Shares Out	200,000
Dividend (ttm)	$1.51
Dividend Yield	2.66%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	52.73%

Volume	920
Open	56.49
Previous Close	56.66
Day's Range	56.49 - 56.87
52-Week Low	50.16
52-Week High	57.03
Beta	n/a
Holdings	100
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

29.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.13%
Microsoft Corporation	MSFT	4.46%
Samsung Electronics Co., Ltd.	005930	3.67%
Broadcom Inc.	AVGO	3.21%
NextEra Energy, Inc.	NEE	2.42%
NVIDIA Corporation	NVDA	2.38%
ASML Holding N.V.	ASML	2.03%
Yum! Brands, Inc.	YUM	1.88%
Morgan Stanley	MS	1.86%
AbbVie Inc.	ABBV	1.84%

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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.