JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

56.62

-0.06 (-0.10%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.10% (1D)

Assets	$9.89M
Expense Ratio	0.47%
PE Ratio	21.28
Shares Out	175,000
Dividend (ttm)	$1.50
Dividend Yield	2.65%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	56.29%
1-Year Return	+16.62%

Volume	1,203
Open	56.41
Previous Close	56.68
Day's Range	56.41 - 56.65
52-Week Low	42.03
52-Week High	56.79
Beta	n/a
Holdings	89
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

28.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.31%
Microsoft Corporation	MSFT	3.99%
Broadcom Inc.	AVGO	2.78%
NextEra Energy, Inc.	NEE	2.65%
Trane Technologies plc	TT	2.48%
Lowe's Companies, Inc.	LOW	2.27%
Yum! Brands, Inc.	YUM	2.25%
Safran SA	SAF	2.19%
AbbVie Inc.	ABBV	1.95%
Johnson & Johnson	JNJ	1.93%

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

News

There is no news available yet.