JPMorgan Dividend Leaders ETF (JDIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.52
- Forward yield
- 2.67%
JPMorgan Dividend Leaders ETF pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $1.52 per share, a yield of 2.65% at a share price of $57.20.
The amount changes from quarter to quarter, with a clear seasonal shape. The June distribution has been the largest regular one, $0.36 in 2025 and $0.38 in 2026, and March the smallest, $0.12 and $0.13. September paid $0.17 in 2025 and $0.15 in 2026. The March, June and September distributions added up to $0.65 in 2025 and $0.66 in 2026.
December 2025 was different. The table lists three payments with ex-dates of December 15 and 16: $0.34, $0.22 and $0.29. Together they came to $0.85, an unusually large amount for one quarter. The December 2024 distribution, the oldest in the table, was $0.17. The source does not show a growth streak. Payment usually follows the ex-date by two or three days. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.15 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.22 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.34 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.17 |
Frequently asked questions
Does JPMorgan Dividend Leaders ETF (JDIV) pay a distribution?
Yes. JPMorgan Dividend Leaders ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is JDIV's distribution yield?
JPMorgan Dividend Leaders ETF paid $1.52 per share over the trailing twelve months, a yield of 2.67% at the last price of $56.68. Click here to learn more
When is JDIV's most recent ex-distribution date?
JPMorgan Dividend Leaders ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.