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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/21/2026 | 09/24/2026 | 0.15200000 |
| Dividends | 06/22/2026 | 06/25/2026 | 0.37800000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.13323000 |
| Dividends | 12/16/2025 | 12/18/2025 | 0.29334000 |
| Dividends | 12/15/2025 | 12/17/2025 | 0.21600000 |
| Dividends | 09/23/2025 | 09/25/2025 | 0.16800000 |
| Dividends | 03/25/2025 | 03/27/2025 | 0.11700000 |
| Dividends | 12/24/2024 | 12/27/2024 | 0.16600000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.18568000 |
| Dividends | 03/23/2022 | 03/25/2022 | 0.17178000 |
| Dividends | 12/22/2021 | 12/27/2021 | 0.30824000 |
| Dividends | 09/22/2021 | 09/24/2021 | 0.17633000 |
| Dividends | 06/23/2021 | 06/25/2021 | 0.10671000 |
| Dividends | 03/24/2021 | 03/26/2021 | 0.09234000 |
| Dividends | 12/23/2020 | 12/28/2020 | 0.62844000 |
| Dividends | 09/23/2020 | 09/25/2020 | 0.20127000 |
| Dividends | 06/24/2020 | 06/26/2020 | 0.19672000 |
| Dividends | 03/25/2020 | 03/27/2020 | 0.19489000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.30933000 |
| Dividends | 09/25/2019 | 09/27/2019 | 0.19847000 |
| Dividends | 06/26/2019 | 06/28/2019 | 0.24531000 |
| Dividends | 03/21/2019 | 03/25/2019 | 0.16136000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.26656000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.28991000 |
| Dividends | 06/27/2018 | 06/29/2018 | 0.24557000 |
| Dividends | 03/22/2018 | 03/26/2018 | 0.16217000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.16806000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 7,33% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 5,16% |
| MA | Stock | Financial | US$ 563.81 B | 3,08% | |
| NVDA | Stock | Technology | US$ 4.99 T | 2,72% | |
| NEE | Stock | Utilities | US$ 176.87 B | 2,62% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,21% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 2,16% |
| SHEL | Stock | Energy | US$ 295.45 B | 2,09% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,92% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,88% | |
| CME | Stock | Financial | US$ 108.83 B | 1,81% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,73% |
| TT | Stock | Industrials | US$ 91.38 B | 1,71% | |
| MMM | Stock | Industrials | US$ 91.31 B | 1,65% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 1,51% |
| NXPI | Stock | Technology | US$ 66.24 B | 1,50% | |
| SSNLF | Stock | Technology | US$ 424.64 B | 1,50% | |
| MS | Stock | Financial | US$ 303.56 B | 1,49% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 1,48% |
| ASML | Stock | Technology | US$ 598.22 B | 1,47% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 1,46% |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,43% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,43% | |
| BKR | Stock | Energy | US$ 52.42 B | 1,39% | |
| AON | Stock | Financial | US$ 73.12 B | 1,37% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,21% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,21% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,18% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,18% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 1,16% |
| C | Stock | Financial | US$ 203.11 B | 1,15% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,12% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,11% |
| DIS | Stock | Communication Services | US$ 197.15 B | 1,06% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 1,02% | |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 1,01% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 1,00% |
| WFC | Stock | Financial | US$ 256.75 B | 0,99% | |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,96% |
| SPGI | Stock | Financial | US$ 135.10 B | 0,96% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,96% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,93% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,92% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,90% | |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 0,87% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,86% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,86% |
| ALV | Stock | Financial | US$ 9.05 B | 0,86% | |
| STX | Stock | Technology | US$ 139.20 B | 0,85% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,84% |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,81% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,79% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,79% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,78% |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 0,76% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,75% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,72% | |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,72% |
| APH | Stock | Technology | US$ 207.89 B | 0,72% | |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,71% |
| SO | Stock | Utilities | US$ 107.12 B | 0,70% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,66% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,65% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,64% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,64% | |
| PEP | Stock | Services | US$ 187.06 B | 0,61% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,58% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,56% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,56% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,55% |
| MDLZ | Stock | Services | US$ 82.43 B | 0,53% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,51% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,51% | |
| FIS | Stock | Technology | US$ 20.11 B | 0,49% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,47% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,47% | |
| USB | Stock | Financial | US$ 93.31 B | 0,43% | |
HDFC Bank Limited
|
HDFCBANK | Stock | Financial | US$ 11.37 T | 0,42% |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,42% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,42% | |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,38% |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,36% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,34% | |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,33% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,32% |
Average Investor10 user rating
4.0
(2 people)
JPMorgan U.S. Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $12.40 million.
Over the past 12 months, JPMorgan U.S. Dividend ETF recorded a return of 6.05%, with its price trading between $51.34 and $58.80 during the same period.
The ETF is traded under the ticker JDIV.
The current price of JDIV is $55.21. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
JDIV is currently trading at $55.21, with a market capitalization of approximately $12.397.271,00. Over the past year, the ETF has delivered a 6.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in JDIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol JDIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, JDIV has returned -2.76%, and 6.05% over the past year.
If you were to purchase 100 shares of JDIV at the current price of $55.21, your total investment would be $5,521.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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