JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

56.60

-0.20 (-0.35%)

Sep 28, 2026, 2:21 PM EDT - Market open

Assets	$12.78M
Expense Ratio	0.47%
PE Ratio	19.58
Shares Out	225,000
Dividend (ttm)	$1.52
Dividend Yield	2.68%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	52.38%

Volume	1,936
Open	56.46
Previous Close	56.80
Day's Range	56.46 - 56.65
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

30.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.19%
NVIDIA Corporation	NVDA	2.80%
Mastercard Incorporated	MA	2.58%
NextEra Energy, Inc.	NEE	2.31%
Safran SA	SAF	2.05%
Alphabet Inc.	GOOG	2.01%
Shell plc	SHEL	1.97%
ASML Holding N.V.	ASML	1.81%
Johnson & Johnson	JNJ	1.70%

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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.