JFLX ETF last paid $0.18 per share as of Aug 3, 2026

JFLX ETF last paid $0.18 per share as of Aug 3, 2026
$49.92
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JFLX last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. JFLX is JPMorgan Flexible Debt ETF.

Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.18Dividend
Jul 1, 2026Jul 6, 2026$0.17Dividend
Jun 1, 2026Jun 3, 2026$0.18Dividend
May 1, 2026May 5, 2026$0.21Dividend
Apr 1, 2026Apr 6, 2026$0.20Dividend
Mar 2, 2026Mar 4, 2026$0.20Dividend
Feb 2, 2026Feb 4, 2026$0.20Dividend
Dec 31, 2025Jan 5, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.35
20253$0.64

JFLX ETF Dividends

JFLX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.1767 on 2026-08-03.

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

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

Compare JFLX

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JFLX ETF Dividend Information

Annual Dividend: $2.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1767
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

JFLX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1767Dividend
2026-07-01$0.1678Dividend
2026-06-01$0.1822Dividend
2026-05-01$0.2143Dividend
2026-04-01$0.2030Dividend
2026-03-02$0.2039Dividend
2026-02-02$0.2038Dividend
2025-12-31$0.2401Dividend
2025-12-01$0.2286Dividend
2025-11-03$0.1668Dividend

Dividend Trend

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