JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

54.96

+0.34 (0.62%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.62% (1D)

Assets	$9.53M
Expense Ratio	0.47%
PE Ratio	20.61
Shares Out	175,000
Dividend (ttm)	$1.50
Dividend Yield	2.73%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	56.15%

Volume	473
Open	54.96
Previous Close	54.62
Day's Range	54.96 - 54.96
52-Week Low	42.03
52-Week High	54.96
Beta	n/a
Holdings	86
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

30.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.62%
Broadcom Inc.	AVGO	2.78%
Lowe's Companies, Inc.	LOW	2.36%
ASML Holding N.V.	ASML	2.33%
Fidelity National Information Services, Inc.	FIS	2.32%
Tencent Holdings Limited	0700	2.30%
Johnson & Johnson	JNJ	2.15%
The Walt Disney Company	DIS	2.11%
Safran SA	SAF	2.08%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.11728	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024

Full Dividend History

Performance

JDIV had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

News

There is no news available yet.