JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.65
-0.03 (-0.06%)
At close: Feb 27, 2026, 4:00 PM EST
52.66
+0.01 (0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
JFLI Dividend Information
JFLI has a dividend yield of 7.64% 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
7.64%
Annual Dividend
$4.02
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.24357 | Feb 9, 2026 |
| Dec 31, 2025 | $0.33234 | Jan 5, 2026 |
| Dec 15, 2025 | $0.65854 | Dec 17, 2025 |
| Dec 4, 2025 | $0.26328 | Dec 8, 2025 |
| Nov 6, 2025 | $0.29274 | Nov 10, 2025 |
| Oct 6, 2025 | $0.29983 | Oct 8, 2025 |
| Sep 5, 2025 | $0.30488 | Sep 9, 2025 |
| Aug 6, 2025 | $0.30214 | Aug 8, 2025 |
| Jul 7, 2025 | $0.31402 | Jul 9, 2025 |
| Jun 5, 2025 | $0.33249 | Jun 9, 2025 |
| May 6, 2025 | $0.33487 | May 8, 2025 |
| Apr 4, 2025 | $0.34472 | Apr 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.