JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.15
+0.89 (1.74%)
Feb 6, 2026, 4:00 PM EST - Market closed

JFLI Dividend Information

JFLI has a dividend yield of 7.72% and paid $4.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 5, 2026.

Dividend Yield
7.72%
Dividend (ttm)
$4.02
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 2026$0.24357Feb 5, 2026Feb 9, 2026
Dec 31, 2025$0.33234Dec 31, 2025Jan 5, 2026
Dec 15, 2025$0.65854Dec 15, 2025Dec 17, 2025
Dec 4, 2025$0.26328Dec 4, 2025Dec 8, 2025
Nov 6, 2025$0.29274Nov 6, 2025Nov 10, 2025
Oct 6, 2025$0.29983Oct 6, 2025Oct 8, 2025
Sep 5, 2025$0.30488Sep 5, 2025Sep 9, 2025
Aug 6, 2025$0.30214Aug 6, 2025Aug 8, 2025
Jul 7, 2025$0.31402Jul 7, 2025Jul 9, 2025
Jun 5, 2025$0.33249Jun 5, 2025Jun 9, 2025
May 6, 2025$0.33487May 6, 2025May 8, 2025
Apr 4, 2025$0.34472Apr 4, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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