JDIV Distribution History & Yield

JPMorgan Dividend Leaders ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$55.95
-0.57% today
as of Oct 25, 2026
TTM yield
1.71%
$0.956/share over the last 12 months, plus $0.559 in special distributions
Forward yield
1.09%
$0.608/share indicated annual rate
Annual distribution
$0.608
per share, forward
Per payment
$0.152
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.152 per share
Expense ratio
0.47%
AUM 12.6M
Consistency
55/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 24, 2024
1y total return
+5.9%
price +4.1% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.152 $15.20 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.152 $15.20 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.152 $15.20 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.152 $15.20 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 $0.608 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 24, 2024 to Sep 22, 2026; most recent $0.152$0.00$0.30$0.60Dec 24, 2024: $0.166Dec '24Mar 25, 2025: $0.117Jun 24, 2025: $0.36Jun '25Sep 23, 2025: $0.168Dec 15, 2025: $0.559 (special)Dec '25Dec 16, 2025: $0.293Mar 24, 2026: $0.133Mar '26Jun 23, 2026: $0.378Sep 22, 2026: $0.152Sep '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): $0.663$0.6632026 YTD

How much JDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,974$110,422$1,200
$500 / month9,869$552,109$6,000
$1,000 / month19,737$1,104,217$12,000

Based on the forward yield of 1.09%. $10,000 in JDIV would currently pay about $109 a year ($9 a month on average). Model reinvestment and growth →

JDIV distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.152 -59.8%
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 55/100).

Its share price moved +4.1% 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. 9 payments tracked. Data last refreshed Oct 25, 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 Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Jan 5, 2027.

How often does JDIV pay distributions?

JDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.152 per share with an ex-date of Sep 22, 2026.

What is JDIV's distribution yield?

JDIV's trailing 12-month distribution yield is 1.71%, based on $0.956 per share paid over the last year and a share price of $55.95. The forward yield, using the indicated annual rate of $0.608 per share, is 1.09%.

How much does JDIV pay per share?

JDIV pays about $0.152 per share each quarter, which works out to roughly $0.608 per share a year. 100 shares would collect about $60.80 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 1.09%, you would need about 1,974 shares of JDIV (roughly $110,422 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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