JPMorgan Dividend Leaders ETF (JDIV) Dividend History
JDIV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.71%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
JDIV dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $5,595
- Yield
- 2.71%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
JDIV distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
JDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6630 | — | — | 3 |
| 2025 | $1.50 | +801.8% | 2.79% | 5 |
| 2024partial | $0.1660 | — | 0.36% | 1 |
Full history in the distribution table below.
JDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.10 | 2.80% | $1.52 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JDIV | JPMorgan Dividend Leaders ETF | 1.66% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JDIV distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1520 | −59.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.3780 | +184.2% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1330 | −54.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2930 | −47.6% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.5590 | +232.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1680 | −53.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3600 | +207.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1170 | −29.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JDIV dividend overview
JPMorgan Dividend Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 2.71% at the latest close of $55.95. In 2025 it paid $1.50 per share, up 801.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JDIV chart, JDIV performance, JDIV holdings, JDIV valuation, JDIV overview.
JDIV dividends FAQ
Does JDIV pay a dividend?
Yes. JDIV pays quarterly distributions and has paid them since 2024. The most recent was $0.1520 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JDIV dividend yield?
JDIV paid $1.52 per share over the past 12 months, a trailing yield of 2.71% at the latest close of $55.95.
When is the next JDIV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JDIV pay dividends?
JDIV pays distributions quarterly, 4 times a year.
How much did JDIV pay in dividends in 2025?
JDIV paid $1.50 per share in 5 distributions in 2025.
How much income does 100 shares of JDIV pay?
100 shares of JDIV would have paid about $152 over the past 12 months, before tax.