JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

55.38

-0.27 (-0.49%)

At close: Apr 28, 2026, 4:00 PM EDT

55.38

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.49% (1D)

Assets	$11.09M
Expense Ratio	0.47%
PE Ratio	20.70
Shares Out	200,000
Dividend (ttm)	$1.51
Dividend Yield	2.73%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	56.28%
1-Year Return	+18.62%

Volume	1,135
Open	55.42
Previous Close	55.66
Day's Range	55.36 - 55.42
52-Week Low	46.84
52-Week High	56.79
Beta	n/a
Holdings	91
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

31.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.04%
Microsoft Corporation	MSFT	4.53%
Broadcom Inc.	AVGO	4.43%
NextEra Energy, Inc.	NEE	2.76%
Trane Technologies plc	TT	2.42%
Lowe's Companies, Inc.	LOW	2.14%
Yum! Brands, Inc.	YUM	2.14%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.96%
McDonald's Corporation	MCD	1.96%
Morgan Stanley	MS	1.87%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.11728	Mar 27, 2025

Full Dividend History

News

There is no news available yet.