JFLI ETF

JFLI ETF
$52.14
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JFLI last paid $0.30 per share, with an ex-dividend date of Oct 6, 2026. JFLI is JPMorgan Flexible Income ETF.

Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Oct 6, 2026Oct 8, 2026$0.30Dividend
Sep 4, 2026Sep 9, 2026$0.32Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$2.70
202511$3.78

JFLI ETF Dividends

JFLI dividends yield 7.44%, paid on a monthly basis. The most recent distribution was $0.2974 on 2026-10-06.

JFLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 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: $3.57 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2974
Ex-Dividend DateOct 6, 2026
Payment FrequencyMonthly

JFLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-06$0.2974Dividend
2026-09-04$0.3193Dividend
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

Dividend Trend

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