JPMorgan Dividend Leaders ETF (JDIV)

Assets	n/a
Expense Ratio	0.47%
PE Ratio	20.70
Shares Out	200,000
Dividend (ttm)	$1.51
Dividend Yield	2.71%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	56.05%

Volume	484
Open	55.72
Previous Close	55.53
Day's Range	55.72 - 55.89
52-Week Low	46.52
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: JDIV
• ETF Provider: JPMorgan Chase

Top 10 Holdings

31.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.94%
Microsoft Corporation	MSFT	4.50%
Broadcom Inc.	AVGO	4.46%
NextEra Energy, Inc.	NEE	2.76%
Trane Technologies plc	TT	2.41%
Yum! Brands, Inc.	YUM	2.20%
Lowe's Companies, Inc.	LOW	2.15%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.01%
McDonald's Corporation	MCD	2.01%
Shell plc	SHEL	1.85%

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

Performance

JDIV had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.