JFLI ETF last paid $0.32 per share as of Aug 6, 2026

JFLI ETF last paid $0.32 per share as of Aug 6, 2026
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JFLI last paid $0.32 per share, with an ex-dividend date of Aug 6, 2026. JFLI is JPMorgan Flexible Income ETF.

Dividend Yield
7.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.32Dividend
Jul 7, 2026Jul 9, 2026$0.31Dividend
Jun 4, 2026Jun 8, 2026$0.32Dividend
May 6, 2026May 8, 2026$0.31Dividend
Apr 7, 2026Apr 9, 2026$0.32Dividend
Mar 5, 2026Mar 9, 2026$0.27Dividend
Feb 5, 2026Feb 9, 2026$0.24Dividend
Dec 31, 2025Jan 5, 2026$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.09
202511$3.78

JFLI ETF Dividends

JFLI dividends yield 7.34%, paid on a monthly basis. The most recent distribution was $0.3164 on 2026-08-06.

JFLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

Compare JFLI

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JFLI ETF Dividend Information

Annual Dividend: $3.80 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3164
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

JFLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.3164Dividend
2026-07-07$0.3117Dividend
2026-06-04$0.3187Dividend
2026-05-06$0.3079Dividend
2026-04-07$0.3205Dividend
2026-03-05$0.2692Dividend
2026-02-05$0.2436Dividend
2025-12-31$0.3323Dividend
2025-12-15$0.6585Dividend
2025-12-04$0.2633Dividend

Dividend Trend

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