JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

57.38

+0.27 (0.48%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$12.69M
Expense Ratio	0.47%
PE Ratio	20.64
Shares Out	225,000
Dividend (ttm)	$1.53
Dividend Yield	2.67%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	55.34%

Volume	187
Open	57.38
Previous Close	57.11
Day's Range	57.38 - 57.38
52-Week Low	51.34
52-Week High	57.38
Beta	n/a
Holdings	103
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

28.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Microsoft Corporation	MSFT	4.83%
NVIDIA Corporation	NVDA	3.11%
NextEra Energy, Inc.	NEE	2.62%
Mastercard Incorporated	MA	2.48%
Johnson & Johnson	JNJ	2.17%
ASML Holding N.V.	ASML	2.11%
Samsung Electronics Co., Ltd.	005930	2.00%
Yum! Brands, Inc.	YUM	1.99%
Bank of America Corporation	BAC	1.91%

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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.