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JPMorgan Flexible Income ETF (JFLI) Dividend Yield, Date & History

$53.24 -0.49 (-0.91%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$53.23 -0.01 (-0.02%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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JPMorgan Flexible Income ETF Dividend Summary

Dividend Yield
7.98%
Annual Dividend
$4.25
Upcoming Ex-Dividend Date
Sep. 25Estimated
Upcoming Payment Date
Oct. 9Estimated

JPMorgan Flexible Income ETF (JFLI) pays dividends, with an annual dividend of $4.25 per share and a dividend yield of 7.98%. The next monthly dividend is estimated to go ex-dividend on Friday, September 25, 2026, with an estimated payment date of Friday, October 9, 2026, based on the last payment of $0.3193 per share.

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Skip Charts & View Dividend History

JFLI Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan Flexible Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JFLI Dividend Yield Over Time

The chart below tracks JPMorgan Flexible Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan Flexible Income ETF vs. The Competition

Compare JPMorgan Flexible Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJPMorgan Flexible Income ETF CompaniesNYSEARCA Companies
Annual Dividend$4.25$0.02$1.58
Dividend Yield7.98%13.67%18.68%

JPMorgan Flexible Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/25/2026
Estimated		 - 10/9/2026
Estimated
1/9/2026monthly$0.3193+$0.0029
0.90%		7.1%9/4/20269/4/20269/9/2026
1/9/2026monthly$0.3164+$0.0047
1.51%		7.08%8/6/20268/6/20268/10/2026
1/9/2026monthly$0.3117-$0.0070
2.19%		6.99%7/7/20267/7/20267/9/2026
1/9/2026monthly$0.3187+$0.0108
3.50%		7.06%6/4/20266/4/20266/8/2026
1/9/2026monthly$0.3079-$0.0125
3.91%		6.92%5/6/20265/6/20265/8/2026
1/9/2026monthly$0.3205+$0.0513
19.05%		7.61%4/7/20264/7/20264/9/2026
1/9/2026monthly$0.2692+$0.0256
10.51%		6.27%3/5/20263/5/20263/9/2026
1/9/2026monthly$0.2436-$0.0888
26.71%		5.7%2/5/20262/5/20262/9/2026
3/13/2025monthly$0.3323-$0.3262
49.53%		7.87%12/31/202512/31/20251/5/2026
12/12/2025monthly$0.6585+$0.3953
150.13%		15.62%12/15/202512/15/202512/17/2025
3/13/2025monthly$0.2633-$0.0295
10.06%		6.14%12/4/202512/4/202512/8/2025
11/5/2025monthly$0.2927-$0.0071
2.36%		6.96%11/6/202511/6/202511/10/2025
3/13/2025monthly$0.2998-$0.0051
1.66%		7.04%10/6/202510/6/202510/8/2025
3/13/2025monthly$0.3049+$0.0027
0.91%		7.29%9/5/20259/5/20259/9/2025
3/13/2025monthly$0.3021-$0.0119
3.78%		7.29%8/6/20258/6/20258/8/2025
3/13/2025monthly$0.3140-$0.0185
5.56%		7.65%7/7/20257/7/20257/9/2025
3/13/2025monthly$0.3325-$0.0024
0.71%		8.28%6/5/20256/5/20256/9/2025
3/13/2025monthly$0.3349-$0.0099
2.86%		8.52%5/6/20255/6/20255/8/2025
3/13/2025monthly$0.3447 - 9.32%4/4/20254/4/20254/8/2025

This table shows JPMorgan Flexible Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan Flexible Income ETF Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan Flexible Income ETF is 7.98%. Learn more on JFLI's dividend yield history.

The annual dividend for JFLI shares is $4.25. Learn more on JFLI's annual dividend history.

JPMorgan Flexible Income ETF pays monthly dividends to shareholders.

JPMorgan Flexible Income ETF's next monthly dividend payment is estimated to be made to shareholders on Friday, October 9, 2026.

JPMorgan Flexible Income ETF's most recent monthly dividend payment of $0.3193 per share was made to shareholders on Wednesday, September 9, 2026.

JPMorgan Flexible Income ETF's most recent ex-dividend date was Friday, September 4, 2026.

The most recent change in the company's dividend was an increase of $0.0029 on Friday, January 9, 2026.

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MarketBeat compiles JPMorgan Flexible Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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