JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

58.28

-0.05 (-0.08%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$13.18M
Expense Ratio	0.47%
PE Ratio	21.35
Shares Out	225,000
Dividend (ttm)	$1.53
Dividend Yield	2.63%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	56.11%

Volume	75
Open	58.28
Previous Close	58.33
Day's Range	58.28 - 58.28
52-Week Low	51.34
52-Week High	58.83
Beta	n/a
Holdings	104
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
Microsoft Corporation	MSFT	6.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.74%
Mastercard Incorporated	MA	2.59%
NextEra Energy, Inc.	NEE	2.49%
NVIDIA Corporation	NVDA	2.47%
Alphabet Inc.	GOOG	2.08%
Johnson & Johnson	JNJ	2.07%
Yum! Brands, Inc.	YUM	2.01%
ASML Holding N.V.	ASML	1.94%
Shell plc	SHEL	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2025	$0.35988	Jun 26, 2025

Full Dividend History

Performance

JDIV had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.