# JPMorgan Flexible Debt ETF (JFLX) — Dividends

JFLX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jflx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.30 |
| Forward yield | 4.70% |
| Growth streak | — |

JPMorgan Flexible Debt ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.30 per share, a [yield](/instructions/learning/dividend-yield) of 4.70% at a share price of $48.87.

The history shown is short. It holds twelve payments, with ex-dates from November 3, 2025 to October 1, 2026. Ex-dates usually fall on the first business day of the month, with payment two to five days later. December 2025 had two ex-dates, on December 1 and December 31, and no January 2026 ex-date is listed. The three payments listed for 2025 were $0.17, $0.23 and $0.24.

In 2026, nine payments so far have ranged from $0.15 to $0.21 and added up to $1.65, an average of about $0.18. The payments from February to May were between $0.20 and $0.21. The five since then were between $0.15 and $0.18, and the October payment was the smallest in the table. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.15 |
| Sep 1, 2026 | Sep 3, 2026 | $0.16 |
| Aug 3, 2026 | Aug 5, 2026 | $0.18 |
| Jul 1, 2026 | Jul 6, 2026 | $0.17 |
| Jun 1, 2026 | Jun 3, 2026 | $0.18 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.20 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 2, 2026 | Feb 4, 2026 | $0.20 |
| Dec 31, 2025 | Jan 5, 2026 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.23 |
| Nov 3, 2025 | Nov 5, 2025 | $0.17 |

## Frequently Asked Questions

### Does JPMorgan Flexible Debt ETF (JFLX) pay a distribution?

Yes. JPMorgan Flexible Debt ETF pays a monthly distribution; the most recent payment was $0.15 per share.

### What is JFLX's distribution yield?

JPMorgan Flexible Debt ETF paid $2.30 per share over the trailing twelve months, a yield of 4.70% at the last price of $48.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JFLX's most recent ex-distribution date?

JPMorgan Flexible Debt ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).