JPMorgan Flexible Income ETF (JFLI) Dividend History
JFLI latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 8.17%trailing 12-month yield
- $4.25paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
JFLI dividend income calculator
- Income a year
- $425
- Each payment
- $35
- Value of the shares
- $5,203
- Yield
- 8.17%
At the latest close; trailing 12-month distributions of $4.25 per share, before tax.
JFLI distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
JFLI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.70 | — | — | 9 |
| 2025partial | $3.78 | — | 7.46% | 11 |
Full history in the distribution table below.
JFLI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.08 | 8.32% | $4.25 | 8.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JFLI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JFLI | JPMorgan Flexible Income ETF | 6.71% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JFLI distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | $0.2970 | −6.9% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.3190 | +0.9% |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | $0.3160 | +1.3% |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | $0.3120 | −2.2% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.3190 | +3.6% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.3080 | −3.7% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | $0.3200 | +19.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.2690 | +10.2% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | $0.2440 | −26.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3320 | −49.6% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.6590 | +150.6% |
| 2025-12-04 | 2025-12-04 | 2025-12-08 | $0.2630 | −10.2% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-06 | 2025-11-06 | 2025-11-10 | $0.2930 | −2.3% |
| 2025-10-06 | 2025-10-06 | 2025-10-08 | $0.3000 | −1.6% |
| 2025-09-05 | 2025-09-05 | 2025-09-09 | $0.3050 | +1.0% |
| 2025-08-06 | 2025-08-06 | 2025-08-08 | $0.3020 | −3.8% |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | $0.3140 | −5.7% |
| 2025-06-05 | 2025-06-05 | 2025-06-09 | $0.3330 | −0.6% |
| 2025-05-06 | 2025-05-06 | 2025-05-08 | $0.3350 | −2.9% |
| 2025-04-04 | 2025-04-04 | 2025-04-08 | $0.3450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JFLI dividend overview
JPMorgan Flexible Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.25 per share, a yield of 8.17% at the latest close of $52.03.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JFLI chart, JFLI performance, JFLI holdings, JFLI overview.
JFLI dividends FAQ
Does JFLI pay a dividend?
Yes. JFLI pays monthly distributions and has paid them since 2025. The most recent was $0.2970 per share with an ex-dividend date of October 6, 2026, payable October 8, 2026.
What is the JFLI dividend yield?
JFLI paid $4.25 per share over the past 12 months, a trailing yield of 8.17% at the latest close of $52.03.
When is the next JFLI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does JFLI pay dividends?
JFLI pays distributions monthly, 12 times a year.
How much income does 100 shares of JFLI pay?
100 shares of JFLI would have paid about $425 over the past 12 months, before tax.