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JPMorgan Flexible Income ETF (JFLI)
NYSEARCA: JFLI · Real-Time Price · USD
52.56
+0.24 (0.46%)
Oct 21, 2026, 4:00 PM EDT - Market closed

JFLI Dividend Information

JFLI has a dividend yield of 8.09% and paid $4.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
8.09%
Annual Dividend
$4.25
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 6, 2026$0.29737Oct 6, 2026Oct 8, 2026
Sep 4, 2026$0.3193Sep 4, 2026Sep 9, 2026
Aug 6, 2026$0.31644Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.31173Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.31871Jun 4, 2026Jun 8, 2026
May 6, 2026$0.30792May 6, 2026May 8, 2026
Apr 7, 2026$0.32045Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.26917Mar 5, 2026Mar 9, 2026
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.

Dividend Charts