JDOC Distribution History & Yield

Jpmorgan Healthcare Leaders ETF · NasdaqGM

ETF Health Annual payer
$62.88
-1.16% today
as of Sep 9, 2026
TTM yield
0.81%
$0.512/share over the last 12 months
Forward yield
0.81%
$0.512/share indicated annual rate
Annual distribution
$0.512
per share, forward
Per payment
$0.512
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 97 days
Next pay date
Dec 18, 2026
in 100 days
Last ex-distribution date
Dec 16, 2025
$0.512 per share
Expense ratio
0.65%
AUM 9.4M
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 19, 2023
1y total return
+23.1%
price +22.1% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 97 days) Dec 18, 2026 $0.512 $51.20 Estimated

Estimated dates and amounts are projected from JDOC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 19, 2023 to Dec 16, 2025; most recent $0.512$0.00$1.50$3.00Dec 19, 2023: $0.08Dec '23Dec 16, 2024: $2.489 (special)Dec '24Dec 24, 2024: $0.328Dec '24Dec 16, 2025: $0.512Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.30$0.602023: $0.08$0.0820232024: $0.328$0.32820242025: $0.512$0.51220252026 (YTD): $0.002026 YTD

How much JDOC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$147,380$1,200
$500 / month11,719$736,898$6,000
$1,000 / month23,438$1,473,797$12,000

Based on the forward yield of 0.81%. $10,000 in JDOC would currently pay about $81 a year ($7 a month on average). Model reinvestment and growth →

JDOC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 Dec 18, 2025 $0.512 +56.1%
Dec 24, 2024 Dec 27, 2024 $0.328 +310.0%
Dec 16, 2024 Dec 18, 2024 $2.489 Special
Dec 19, 2023 Dec 22, 2023 $0.08

Payout risk check

Distribution stabilityElevated risk

JDOC's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +22.1% 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 Healthcare Leaders ETF

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Fund family: JPMorgan. Category: Health. First distribution on our records: Dec 19, 2023. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JDOC distribution FAQ

When is JDOC's next ex-distribution date?

JDOC's next ex-distribution date is Dec 15, 2026 (in 97 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.512 per share, expected on Dec 18, 2026.

How often does JDOC pay distributions?

JDOC pays distributions once a year, 1 times a year. The most recent payment was $0.512 per share with an ex-date of Dec 16, 2025.

What is JDOC's distribution yield?

JDOC's trailing 12-month distribution yield is 0.81%, based on $0.512 per share paid over the last year and a share price of $62.88. The forward yield, using the indicated annual rate of $0.512 per share, is 0.81%.

How much does JDOC pay per share?

JDOC pays about $0.512 per share each year, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.

Has JDOC grown or cut its distribution?

JDOC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +56.1%.

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

At the current forward yield of 0.81%, you would need about 2,344 shares of JDOC (roughly $147,380 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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