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JFLI — JPMorgan Flexible Income ETF

NYSE Arca

JPMorgan Flexible Income ETF

CompareBack to Screener
$53.07
+0.24(+0.46%)
O
53.24
H
53.40
L
53.02
V
10.03K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.83
Dividend Yield7.22%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 4, 2026

Dividend Overview

JFLI pays a monthly dividend of $0.3193 per share ($3.83 a year, 7.22% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.78+0% 11 payments

JFLI — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 4, 2026$0.32Sep 9, 2026Sep 4, 2026Jan 9, 2026RegularUSD
Aug 6, 2026$0.32Aug 10, 2026Aug 6, 2026Jan 9, 2026RegularUSD
Jul 7, 2026$0.31Jul 9, 2026Jul 7, 2026Jan 9, 2026RegularUSD
Jun 4, 2026$0.32Jun 8, 2026Jun 4, 2026Jan 9, 2026RegularUSD
May 6, 2026$0.31May 8, 2026May 6, 2026Jan 9, 2026RegularUSD
Apr 7, 2026$0.32Apr 9, 2026Apr 7, 2026Jan 9, 2026RegularUSD
Mar 5, 2026$0.27Mar 9, 2026Mar 5, 2026Jan 9, 2026RegularUSD
Feb 5, 2026$0.24Feb 9, 2026Feb 5, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.33Jan 5, 2026Dec 31, 2025Mar 13, 2025RegularUSD
Dec 15, 2025$0.66Dec 17, 2025Dec 15, 2025Dec 12, 2025RegularUSD
Dec 4, 2025$0.26Dec 8, 2025Dec 4, 2025Mar 13, 2025RegularUSD
Nov 6, 2025$0.29Nov 10, 2025Nov 6, 2025Nov 5, 2025RegularUSD
Oct 6, 2025$0.30Oct 8, 2025Oct 6, 2025Mar 13, 2025RegularUSD
Sep 5, 2025$0.30Sep 9, 2025Sep 5, 2025Mar 13, 2025RegularUSD
Aug 6, 2025$0.30Aug 8, 2025Aug 6, 2025Mar 13, 2025RegularUSD
Jul 7, 2025$0.31Jul 9, 2025Jul 7, 2025Mar 13, 2025RegularUSD
Jun 5, 2025$0.33Jun 9, 2025Jun 5, 2025Mar 13, 2025RegularUSD
May 6, 2025$0.33May 8, 2025May 6, 2025Mar 13, 2025RegularUSD
Apr 4, 2025$0.34Apr 8, 2025Apr 4, 2025Mar 13, 2025RegularUSD