NYSE Arca · JFLX
JPMorgan Flexible Debt ETF dividends & splits
$48.92−0.14%
Close Sep 28, 2026 · split-adjustedYield3.84%Annualised from the latest payment
Latest dividend$0.1565Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.64
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1565 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1767 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1678 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1822 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2143 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.203 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2039 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2038 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.2401 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2286 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1668 | 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