NYSE Arca · JFLI
JPMorgan Flexible Income ETF dividends & splits
$53.08−0.46%
Close Sep 28, 2026 · split-adjustedYield7.22%Annualised from the latest payment
Latest dividend$0.3193Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$3.78
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.3193 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.3164 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.3117 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.3187 | Regular |
| May 6, 2026 | May 8, 2026 | $0.3079 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.3205 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.2692 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.2436 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.3323 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.6585 | Regular |
| Dec 4, 2025 | Dec 8, 2025 | $0.2633 | Regular |
| Nov 6, 2025 | Nov 10, 2025 | $0.2927 | Regular |
| Oct 6, 2025 | Oct 8, 2025 | $0.2998 | Regular |
| Sep 5, 2025 | Sep 9, 2025 | $0.3049 | Regular |
| Aug 6, 2025 | Aug 8, 2025 | $0.3021 | Regular |
| Jul 7, 2025 | Jul 9, 2025 | $0.314 | Regular |
| Jun 5, 2025 | Jun 9, 2025 | $0.3325 | Regular |
| May 6, 2025 | May 8, 2025 | $0.3349 | Regular |
| Apr 4, 2025 | Apr 8, 2025 | $0.3447 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology