JPMorgan Dividend Leaders ETF (JDIV) Dividend Yield, History & Forecast

JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.23% ($1.25 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $13M. Review JDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JDIV fund composition

JDIV holds 85 positions, with 30.3% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $12.6M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON6.97%
2330.TWTAIWAN SEMICONDUCTOR4.98%
MAMASTERCARD INC COMMON3.04%
NEENEXTERA ENERGY INC2.62%
NVDANVIDIA CORP COMMON STOCK2.55%
SHEL.LSHELL PLC2.20%
GOOGALPHABET INC-CL C -2.11%
SAF.PASAFRAN SA COMMON STOCK2.10%
AVGOBROADCOM INC COMMON1.89%
ABBVABBVIE INC COMMON STOCK1.86%

Sector allocation

Technology26.9%Financial Services20.3%Healthcare12.8%Cash & Others8.8%Industrials6.2%Communication Services5.4%Energy5.2%Consumer Cyclical5.2%Other9.4%

Frequently Asked Questions about JPMorgan Dividend Leaders ETF (JDIV)

What is JPMorgan Dividend Leaders ETF's dividend yield?
JPMorgan Dividend Leaders ETF (JDIV) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does JPMorgan Dividend Leaders ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan Dividend Leaders ETF increased its dividend?
JPMorgan Dividend Leaders ETF (JDIV) has increased its dividend for 1 consecutive year.
What does JPMorgan Dividend Leaders ETF invest in?
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.