JPMorgan Healthcare Leaders ETF (JDOC) Dividend History
JDOC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.80%trailing 12-month yield
- $0.51paid in the last 12 months
- Annual1 payments a year
- 2023paying since
JDOC dividend income calculator
- Income a year
- $51
- Each payment
- $51
- Value of the shares
- $6,367
- Yield
- 0.80%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
JDOC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JDOC distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
JDOC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5120 | −81.8% | 0.89% | 1 |
| 2024 | $2.82 | +3,421.2% | 5.57% | 2 |
| 2023partial | $0.0800 | — | 0.15% | 1 |
Full history in the distribution table below.
JDOC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.96 | 0.93% | $0.51 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JDOC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JDOC | JPMorgan Healthcare Leaders ETF | 0.86% | 0.68% |
| IXJ | iShares Global Healthcare ETF | 1.42% | 0.42% |
| FHLC | Fidelity MSCI Health Care ETF | 1.26% | 0.07% |
| VHT | Vanguard Health Care ETF | 1.50% | 0.10% |
| RXL | ProShares Ultra Health Care | 1.10% | 0.93% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| HRTS | Tema Cardiovascular and Metabolic ETF | 1.29% | 0.76% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
JDOC distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.5120 | +56.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3280 | −86.8% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | $2.4890 | +3,011.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JDOC dividend overview
JPMorgan Healthcare Leaders ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 0.80% at the latest close of $63.67. In 2025 it paid $0.5120 per share, down 81.8% 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: JDOC chart, JDOC performance, JDOC holdings, JDOC valuation, JDOC overview.
JDOC dividends FAQ
Does JDOC pay a dividend?
Yes. JDOC pays annual distributions and has paid them since 2023. The most recent was $0.5120 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the JDOC dividend yield?
JDOC paid $0.51 per share over the past 12 months, a trailing yield of 0.80% at the latest close of $63.67.
When is the next JDOC dividend?
The next annual 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 JDOC pay dividends?
JDOC pays distributions annual, 1 times a year.
How much did JDOC pay in dividends in 2025?
JDOC paid $0.5120 per share in 1 distributions in 2025.
How much income does 100 shares of JDOC pay?
100 shares of JDOC would have paid about $51 over the past 12 months, before tax.