JFLX

JPMorgan Flexible Debt ETF

JFLX | AMEX
$49.20
+$0.02 (+0.03%)
At close: Oct 30, 2026, 3:59 PM ET
$49.20
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.65%
Annual Dividend
$2.29
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1271.29%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.159 - Nov 2, 2026 Nov 4, 2026
Oct 1, 2026 $0.154 Jan 9, 2026 Oct 1, 2026 Oct 5, 2026
Sep 1, 2026 $0.157 Jan 9, 2026 Sep 1, 2026 Sep 3, 2026
Aug 3, 2026 $0.177 Jan 9, 2026 Aug 3, 2026 Aug 5, 2026
Jul 1, 2026 $0.168 Jan 9, 2026 Jul 1, 2026 Jul 6, 2026
Jun 1, 2026 $0.182 - Jun 1, 2026 Jun 3, 2026
May 1, 2026 $0.214 - May 1, 2026 May 5, 2026
Apr 1, 2026 $0.203 - Apr 1, 2026 Apr 6, 2026
Mar 2, 2026 $0.204 - Mar 2, 2026 Mar 4, 2026
Feb 2, 2026 $0.204 - Feb 2, 2026 Feb 4, 2026
Dec 31, 2025 $0.240 - Dec 31, 2025 Jan 5, 2026
Dec 1, 2025 $0.229 - Dec 1, 2025 Dec 3, 2025
Nov 3, 2025 $0.167 - Nov 3, 2025 Nov 5, 2025

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