JPMorgan U.S. Dividend ETF (JDIV)

NYSEARCA: JDIV · IEX Real-Time Price · USD
33.67
0.31 (0.93%)
At close: May 23, 2022 3:50 PM
33.66
-0.01 (-0.04%)
After-hours:May 23, 2022 6:30 PM EDT
Assets$64.98M
NAV$34.20
Expense Ratio0.12%
PE Ratio14.29
Shares Out1.90M
Dividend (ttm)$0.76
Dividend Yield2.27%
Ex-Dividend DateMar 22, 2022
1-Year Return+3.12%
Volume3,766
Open34.54
Previous Close33.36
Day's Range33.55 - 33.73
52-Week Low31.43
52-Week High36.48
Beta1.03
Holdings227
Inception DateNov 8, 2017

About JDIV

The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.

Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJDIV
Index TrackedJP Morgan US Dividend Index

Top 10 Holdings

7.34% of assets
NameSymbolWeight
Valero EnergyVLO0.88%
Olin CorporationOLN0.79%
CHEMOURS CO/THE COMMONN/A0.77%
NRG EnergyNRG0.74%
Phillips 66PSX0.70%
WEC Energy GroupWEC0.70%
Dow Inc.DOW0.69%
VistraVST0.69%
UGI CorporationUGI0.69%
PPL CorporationPPL0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.17178Mar 25, 2022
Dec 21, 2021$0.30824Dec 27, 2021
Sep 21, 2021$0.176Sep 24, 2021
Jun 22, 2021$0.10671Jun 25, 2021
Mar 23, 2021$0.09234Mar 26, 2021
Dec 22, 2020$0.6284Dec 28, 2020
Full Dividend History

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