JPMorgan Healthcare Leaders ETF (JDOC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.51
- Forward yield
- 0.84%
- Growth streak
- 1 years
JPMorgan Healthcare Leaders ETF is listed as a fund that pays an annual distribution. Its most recent distribution was $0.51 per share, with an ex-date of December 16, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 0.86% at a share price of $59.80.
The table lists four payments, all in December. The regular annual distribution was $0.08 per share in December 2023, $0.33 in December 2024 and $0.51 in December 2025, about 55% above the year before. December 2024 also included an unusually large payment of $2.49 per share, with an ex-date of December 16, 2024. It is far above every other amount in the table and is left out of the comparison here. The source counts a growth streak of one year based on calendar-year totals.
Payment has followed the ex-date by two or three days. Ex-dates have fallen between December 16 and December 24. No distribution is listed so far in 2026. 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 per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.51 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.33 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 18, 2024 | $2.49 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.08 |
Frequently asked questions
Does JPMorgan Healthcare Leaders ETF (JDOC) pay a distribution?
Yes. JPMorgan Healthcare Leaders ETF pays a annual distribution; the most recent payment was $0.51 per share.
What is JDOC's distribution yield?
JPMorgan Healthcare Leaders ETF paid $0.51 per share over the trailing twelve months, a yield of 0.84% at the last price of $61.31. Click here to learn more
When is JDOC's most recent ex-distribution date?
JPMorgan Healthcare Leaders ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 18, 2025.
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
Has JDOC been raising its distribution?
Yes — JPMorgan Healthcare Leaders ETF has increased its distribution for 1 consecutive calendar years.
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.