JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

56.94

-0.13 (-0.22%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$12.72M
Expense Ratio	0.47%
PE Ratio	19.58
Shares Out	225,000
Dividend (ttm)	$1.52
Dividend Yield	2.66%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	52.65%

Volume	5,301
Open	57.12
Previous Close	57.07
Day's Range	56.83 - 57.15
52-Week Low	51.34
52-Week High	58.83
Beta	0.64
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

30.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.23%
NVIDIA Corporation	NVDA	2.81%
Mastercard Incorporated	MA	2.57%
NextEra Energy, Inc.	NEE	2.40%
Alphabet Inc.	GOOG	2.06%
Safran SA	SAF	2.01%
Shell plc	SHEL	1.91%
ASML Holding N.V.	ASML	1.77%
Johnson & Johnson	JNJ	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.15188	Sep 24, 2026
Jun 23, 2026	$0.37775	Jun 25, 2026
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

Full Dividend History

Performance

JDIV had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.