JPMorgan Flexible Income ETF
JFLI

JPMorgan Flexible Income ETF (JFLI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.25
Forward yield
8.10%
Growth streak
—

JPMorgan Flexible Income ETF pays a monthly distribution. Its most recent distribution was $0.30 per share, with an ex-date of October 6, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $4.25 per share, a yield of 7.98% at a share price of $53.26.

The amount changes a little from month to month. Ex-dates usually fall in the first week of the month, with payment two to five days later. The history shown starts in May 2025. From May to November 2025, the monthly payments ranged from $0.29 to $0.33. December 2025 lists more than one distribution: $0.26 on December 4, two entries of $0.33 on December 15 and $0.33 on December 31, paid in January 2026.

In 2026, nine payments with ex-dates from February to October have ranged from $0.24 to $0.32 and averaged about $0.30. The two smallest came first, $0.24 in February and $0.27 in March. Since April the amounts have stayed between $0.30 and $0.32. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend per share by year

2025
$3.78

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 5, 2026Oct 6, 2026Oct 8, 2026$0.30
Sep 3, 2026Sep 4, 2026Sep 9, 2026$0.32
Aug 5, 2026Aug 6, 2026Aug 10, 2026$0.32
Jul 6, 2026Jul 7, 2026Jul 9, 2026$0.31
Jun 3, 2026Jun 4, 2026Jun 8, 2026$0.32
May 5, 2026May 6, 2026May 8, 2026$0.31
Apr 6, 2026Apr 7, 2026Apr 9, 2026$0.32
Mar 4, 2026Mar 5, 2026Mar 9, 2026$0.27
Feb 4, 2026Feb 5, 2026Feb 9, 2026$0.24
Dec 30, 2025Dec 31, 2025Jan 5, 2026$0.33
Dec 12, 2025Dec 15, 2025Dec 17, 2025$0.33
Dec 12, 2025Dec 15, 2025Dec 17, 2025$0.33
Dec 3, 2025Dec 4, 2025Dec 8, 2025$0.26
Nov 5, 2025Nov 6, 2025Nov 10, 2025$0.29
Oct 3, 2025Oct 6, 2025Oct 8, 2025$0.30
Sep 4, 2025Sep 5, 2025Sep 9, 2025$0.30
Aug 5, 2025Aug 6, 2025Aug 8, 2025$0.30
Jul 3, 2025Jul 7, 2025Jul 9, 2025$0.31
Jun 4, 2025Jun 5, 2025Jun 9, 2025$0.33
May 5, 2025May 6, 2025May 8, 2025$0.33

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 $0.30 per share.

  • What is JFLI's distribution yield?

    JPMorgan Flexible Income ETF paid $4.25 per share over the trailing twelve months, a yield of 8.10% at the last price of $52.46. Click here to learn more

  • When is JFLI's most recent ex-distribution date?

    JPMorgan Flexible Income ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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