# JPMorgan Dividend Leaders ETF (JDIV) — Dividends

JDIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jdiv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.52 |
| Forward yield | 2.70% |
| Growth streak | — |

JPMorgan Dividend Leaders ETF pays quarterly distributions. Its most recent distribution was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.15 |
| Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Dec 15, 2025 | Dec 17, 2025 | $0.22 |
| Dec 15, 2025 | Dec 17, 2025 | $0.34 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| 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 2.70% at the last price of $56.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).
