JPMorgan Flexible Income ETF (JFLI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.24
- Forward yield
- 7.84%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 6, 2026 | Aug 10, 2026 | $0.32 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 9, 2026 | $0.31 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.32 |
| May 5, 2026 | May 6, 2026 | May 8, 2026 | $0.31 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 9, 2026 | $0.32 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.27 |
| Feb 4, 2026 | Feb 5, 2026 | Feb 9, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.33 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.33 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.33 |
| Dec 3, 2025 | Dec 4, 2025 | Dec 8, 2025 | $0.26 |
| Nov 5, 2025 | Nov 6, 2025 | Nov 10, 2025 | $0.29 |
| Oct 3, 2025 | Oct 6, 2025 | Oct 8, 2025 | $0.30 |
| Sep 4, 2025 | Sep 5, 2025 | Sep 9, 2025 | $0.30 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 8, 2025 | $0.30 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 9, 2025 | $0.31 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 9, 2025 | $0.33 |
| May 5, 2025 | May 6, 2025 | May 8, 2025 | $0.33 |
| Apr 3, 2025 | Apr 4, 2025 | Apr 8, 2025 | $0.34 |
Frequently asked questions
Does JPMorgan Flexible Income ETF (JFLI) pay a distribution?
Yes. JPMorgan Flexible Income ETF pays a monthly distribution; the most recent payment was $0.32 per share.
What is JFLI's distribution yield?
JPMorgan Flexible Income ETF paid $4.24 per share over the trailing twelve months, a yield of 7.84% at the last price of $54.07.
When is JFLI's most recent ex-distribution date?
JPMorgan Flexible Income ETF's most recent ex-distribution date is Aug 6, 2026, payable on Aug 10, 2026.
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.
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.