JFLI
JPMorgan Flexible Income ETF
JFLI | AMEX
$51.67
-$1.00 (-1.89%)
At close: Oct 30, 2026, 3:59 PM ET
$51.80
+$0.13 (+0.25%)
After-hours:
Oct 30, 2026, 3:09 PM ET
Dividend Yield
7.66%
Annual Dividend
$3.96
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
56.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.297 | Jan 9, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.319 | Jan 9, 2026 | Sep 4, 2026 | Sep 9, 2026 |
| Aug 6, 2026 | $0.316 | Jan 9, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.312 | Jan 9, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.319 | Jan 9, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.308 | Jan 9, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.320 | Jan 9, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.269 | Jan 9, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.244 | Jan 9, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 31, 2025 | $0.332 | Mar 13, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 15, 2025 | $0.659 | Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 |
| Dec 4, 2025 | $0.263 | Mar 13, 2025 | Dec 4, 2025 | Dec 8, 2025 |
| Nov 6, 2025 | $0.293 | Nov 5, 2025 | Nov 6, 2025 | Nov 10, 2025 |
| Oct 6, 2025 | $0.300 | Mar 13, 2025 | Oct 6, 2025 | Oct 8, 2025 |
| Sep 5, 2025 | $0.305 | Mar 13, 2025 | Sep 5, 2025 | Sep 9, 2025 |
| Aug 6, 2025 | $0.302 | Mar 13, 2025 | Aug 6, 2025 | Aug 8, 2025 |
| Jul 7, 2025 | $0.314 | Mar 13, 2025 | Jul 7, 2025 | Jul 9, 2025 |
| Jun 5, 2025 | $0.332 | Mar 13, 2025 | Jun 5, 2025 | Jun 9, 2025 |
| May 6, 2025 | $0.335 | Mar 13, 2025 | May 6, 2025 | May 8, 2025 |
| Apr 4, 2025 | $0.345 | Mar 13, 2025 | Apr 4, 2025 | Apr 8, 2025 |
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