JDIV Distribution History & Yield

JPMorgan Dividend Leaders ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$57.96
-0.57% today
as of Sep 9, 2026
TTM yield
1.68%
$0.972/share over the last 12 months, plus $0.559 in special distributions
Forward yield
2.61%
$1.512/share indicated annual rate
Annual distribution
$1.512
per share, forward
Per payment
$0.378
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.378 per share
Expense ratio
0.47%
AUM 13.0M
Consistency
56/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 24, 2024
1y total return
+11.9%
price +10.0% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.378 $37.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.378 $37.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.378 $37.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.378 $37.80 Estimated

Estimated dates and amounts are projected from JDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.512 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 24, 2024 to Jun 23, 2026; most recent $0.378$0.00$0.30$0.60Dec 24, 2024: $0.166Dec '24Mar 25, 2025: $0.117Mar '25Jun 24, 2025: $0.36Jun '25Sep 23, 2025: $0.168Sep '25Dec 15, 2025: $0.559 (special)Dec '25Dec 16, 2025: $0.293Dec '25Mar 24, 2026: $0.133Mar '26Jun 23, 2026: $0.378Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.166$0.16620242025: $0.938$0.93820252026 (YTD): $0.511$0.5112026 YTD

How much JDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month794$45,997$1,200
$500 / month3,969$229,985$6,000
$1,000 / month7,937$459,969$12,000

Based on the forward yield of 2.61%. $10,000 in JDIV would currently pay about $261 a year ($22 a month on average). Model reinvestment and growth →

JDIV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.378 +184.2%
Mar 24, 2026 $0.133 -54.6%
Dec 16, 2025 $0.293 +74.4%
Dec 15, 2025 $0.559 Special
Sep 23, 2025 $0.168 -53.3%
Jun 24, 2025 $0.36 +207.7%
Mar 25, 2025 $0.117 -29.5%
Dec 24, 2024 $0.166

Payout risk check

Distribution stabilityModerate risk

JDIV's last 12 distributions were variable (consistency score 56/100).

Its share price moved +10.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About JPMorgan Dividend Leaders ETF

Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.

Fund family: JPMorgan. Category: Global Large-Stock Blend. First distribution on our records: Dec 24, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JDIV distribution FAQ

When is JDIV's next ex-distribution date?

JDIV's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.378 per share, expected on Oct 6, 2026.

How often does JDIV pay distributions?

JDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.378 per share with an ex-date of Jun 23, 2026.

What is JDIV's distribution yield?

JDIV's trailing 12-month distribution yield is 1.68%, based on $0.972 per share paid over the last year and a share price of $57.96. The forward yield, using the indicated annual rate of $1.512 per share, is 2.61%.

How much does JDIV pay per share?

JDIV pays about $0.378 per share each quarter, which works out to roughly $1.512 per share a year. 100 shares would collect about $151.20 a year.

Has JDIV grown or cut its distribution?

JDIV has raised its annual distribution for 1 consecutive year.

How many shares of JDIV do I need to earn $100 a month?

At the current forward yield of 2.61%, you would need about 794 shares of JDIV (roughly $45,997 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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