JFLI Dividend History, Yield & Ex-Dividend Dates
JPMorgan Flexible Income ETF (JFLI) has a forward dividend yield of 7.89% and paid $4.25 per share in dividends over the trailing 12 months. JFLI distributes dividends monthly, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 09, 2026. JFLI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 09, 2026
Sep 09, 2026
Dividend Amount Per Share
$0.32Monthly
Dividend Yield
7.89%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JFLI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | Monthly | $0.32 |
Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Monthly | $0.32 |
Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Monthly | $0.31 |
Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Monthly | $0.32 |
May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.31 |
Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Monthly | $0.32 |
Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Monthly | $0.27 |
Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Monthly | $0.24 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.33 |
Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Not Available | $0.66 |
JFLI ETF News
FAQ
Does JFLI pay dividends?
Yes, JFLI has paid a dividend within the past 12 months.
How much is JFLI's dividend?
JFLI pays a dividend of $0.32 per share. JFLI's annual dividend yield is 7.89%.
When is JFLI ex-dividend date?
JFLI's upcoming ex-dividend date is on Sep 04, 2026. JFLI shareholders who own JFLI ETF before this date will receive JFLI's next dividend payment of $0.32 per share on Sep 09, 2026. Add JFLI to your watchlist to be reminded before JFLI's ex-dividend date.
When is JFLI dividend payment date?
JFLI's next quarterly payment date is on Sep 09, 2026, when JFLI shareholders who owned JFLI shares before Sep 04, 2026 received a dividend payment of $0.32 per share. Add JFLI to your watchlist to be reminded of JFLI's next dividend payment.