JPMorgan Dividend Leaders ETF (JDIV)

NYSEARCA: JDIV · Real-Time Price · USD

55.71

+0.10 (0.18%)

At close: Jun 26, 2026, 4:00 PM EDT

55.71

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

0.18% (1D)

Assets	$11.29M
Expense Ratio	0.47%
PE Ratio	20.03
Shares Out	200,000
Dividend (ttm)	$1.53
Dividend Yield	2.75%
Ex-Dividend Date	Jun 23, 2026
Payout Ratio	55.15%
1-Year Return	+9.68%

Volume	127
Open	55.71
Previous Close	55.61
Day's Range	55.71 - 55.71
52-Week Low	51.24
52-Week High	57.03
Beta	n/a
Holdings	97
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

29.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.03%
Microsoft Corporation	MSFT	3.96%
Samsung Electronics Co., Ltd.	005930	3.24%
NVIDIA Corporation	NVDA	2.94%
NextEra Energy, Inc.	NEE	2.55%
ASML Holding N.V.	ASML	2.20%
AbbVie Inc.	ABBV	2.10%
Alphabet Inc.	GOOG	2.07%
Yum! Brands, Inc.	YUM	2.02%
Johnson & Johnson	JNJ	2.01%

View More Holdings

Dividends

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

News

There is no news available yet.