JFLI ETF

$50.55
Dividend Yield
7.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
Dec 15, 2025Dec 17, 2025$0.33D
Dec 4, 2025Dec 8, 2025$0.26D
Nov 6, 2025Nov 10, 2025$0.29D
Oct 6, 2025Oct 8, 2025$0.30D
Sep 5, 2025Sep 9, 2025$0.30D
Aug 6, 2025Aug 8, 2025$0.30D
Jul 7, 2025Jul 9, 2025$0.31D
Jun 5, 2025Jun 9, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
202510$3.12

JFLI ETF Dividends

JFLI dividends yield 7.03%, paid on a monthly basis. The most recent distribution was $0.3287 on 2025-12-15.

JFLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

JFLI total return performance includes reinvested dividends. JFLI high-yield alternatives are available in the ETF Screener.

JFLI ETF Dividend Information

Annual Dividend:$0.33 • Paid I • Next expected: ~Dec 2026

Latest Dividend per Share$0.3287
Ex-Dividend DateDec 15, 2025
Payment FrequencyI

JFLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-15$0.3287D
2025-12-04$0.2633D
2025-11-06$0.2927D
2025-10-06$0.2998D
2025-09-05$0.3049D
2025-08-06$0.3021D
2025-07-07$0.3140D
2025-06-05$0.3325D
2025-05-06$0.3349D
2025-04-04$0.3447D

Dividend Trend

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