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

$54.23 +0.35 (+0.65%)
As of 04:10 PM Eastern
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JPMorgan Flexible Income ETF Dividend Summary

Dividend Yield
7.82%
Annual Dividend
$4.24
Recent
Dividend Payment
Aug. 10

JPMorgan Flexible Income ETF (JFLI) pays dividends, with an annual dividend of $4.24 per share and a dividend yield of 7.82%. Investors who owned the stock before the ex-dividend date of Thursday, August 6, 2026 received the most recent payment of $0.3164 per share, paid on Monday, August 10, 2026.

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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$4.24$0.02$1.58
Dividend Yield7.82%13.64%18.65%

JPMorgan Flexible Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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 7.82%. Learn more on JFLI's dividend yield history.

The annual dividend for JFLI shares is $4.24. Learn more on JFLI's annual dividend history.

JPMorgan Flexible Income ETF pays monthly dividends to shareholders.

JPMorgan Flexible Income ETF's most recent monthly dividend payment of $0.3164 per share was made to shareholders on Monday, August 10, 2026.

JPMorgan Flexible Income ETF's most recent ex-dividend date was Thursday, August 6, 2026.

The most recent change in the company's dividend was an increase of $0.0047 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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