JFLI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 06, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 8.14%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 06, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
6.83%
6.83%
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 04, 2025 | $0.26328 |
| Dec 15, 2025 | $0.65854 |
| Dec 31, 2025 | $0.33234 |
| Feb 05, 2026 | $0.24357 |
| Mar 05, 2026 | $0.26917 |
| Apr 07, 2026 | $0.32045 |
| May 06, 2026 | $0.30792 |
| Jun 04, 2026 | $0.31871 |
| Jul 07, 2026 | $0.31173 |
| Aug 06, 2026 | $0.31644 |
| Sep 04, 2026 | $0.3193 |
| Oct 06, 2026 | $0.29737 |
JFLI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Monthly | $0.30 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 06, 2026 | $0.30 | Oct 08, 2026 | Oct 06, 2026 | Monthly |
| Sep 04, 2026 | $0.32 | Sep 09, 2026 | Sep 04, 2026 | Monthly |
| Aug 06, 2026 | $0.32 | Aug 10, 2026 | Aug 06, 2026 | Monthly |
| Jul 07, 2026 | $0.31 | Jul 09, 2026 | Jul 07, 2026 | Monthly |
| Jun 04, 2026 | $0.32 | Jun 08, 2026 | Jun 04, 2026 | Monthly |
| May 06, 2026 | $0.31 | May 08, 2026 | May 06, 2026 | Monthly |
| Apr 07, 2026 | $0.32 | Apr 09, 2026 | Apr 07, 2026 | Monthly |
| Mar 05, 2026 | $0.27 | Mar 09, 2026 | Mar 05, 2026 | Monthly |
| Feb 05, 2026 | $0.24 | Feb 09, 2026 | Feb 05, 2026 | Monthly |
| Dec 31, 2025 | $0.33 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
The table shows JPMorgan Flexible Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JFLI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $2.7047 |
| 2025 | 11 | $3.7799 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Flexible Income ETF pay dividends?
Yes, JFLI has paid a dividend within the past 12 months. JFLI pays dividends monthly.
How much is JPMorgan Flexible Income ETF's dividend?
JFLI’s most recent dividend was $0.30 per share. JFLI’s annual dividend yield is 8.14%.
When is JPMorgan Flexible Income ETF ex-dividend date?
JPMorgan Flexible Income ETF’s last ex-dividend date was Oct 06, 2026. Shareholders who own JFLI ETF shares before this date received a dividend of $0.30 per share on Oct 08, 2026. JFLI’s next ex-dividend date has not been announced yet.
When is JPMorgan Flexible Income ETF dividend payment date?
JPMorgan Flexible Income ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own JFLI ETF shares before Oct 06, 2026 received $0.30 per share.