DV
Dividend Vision

JDIV — JPMorgan Dividend Leaders ETF

JPMorgan Dividend Leaders ETF (JDIV)

JDIV pays a 2.57% distribution rate, quarterly, on a 0.47% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.36%. Distributions grew 9.2% over the past year. Total return is 25.5% over the past 1.9 years, 12.9 points behind SPY at 38.4%. Its deepest 1-year drawdown was 9.3%.

JPMorgan Dividend Leaders ETF is an equity fund that invests at least 80% of its assets in dividend-paying stocks and equity-related securities of companies selected for their ability to grow or maintain high dividend payments relative to the MSCI ACWI Index. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.47%. It appeals to income-focused investors seeking global dividend growth exposure.

JDIV key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
2.36%
Issuer
JPMorgan
Asset type
ETF
Asset class
Equity
Inception date
09/25/2024
Expense ratio
0.47%
Distribution rate
2.57%
Distribution frequency
Quarterly
Trailing yield
2.61%
Last close
$58.76
AUM
$13,196,198
Average volume
453.0
Last dividend
$0.3780
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
0.876
P/E ratio
21.9386