JFLIMonthlyETF
JPMorgan Flexible Income ETF
$53.32
close Oct 5 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.69% annualized
To yield $100
$17,931337 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
19 payments in two years$5.86 per share total$3.92 last 12 months · 7.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.3193 | +0.9% | $54.23 | 0.55% | not yet |
| Aug 6, 2026 | $0.3164 | +1.5% | $54.14 | 0.91% | 4d |
| Jul 7, 2026 | $0.3117 | -2.2% | $54.22 | 1.34% | 27d |
| Jun 4, 2026 | $0.3187 | +3.5% | $54.49 | 0.54% | 7d |
| May 6, 2026 | $0.3079 | -3.9% | $53.16 | -0.46% | same day |
| Apr 7, 2026 | $0.3205 | +19.1% | $50.91 | 0.71% | 1d |
| Mar 5, 2026 | $0.2692 | +10.5% | $52.18 | 1.21% | 27d |
| Feb 5, 2026 | $0.2436 | -26.7% | $51.97 | 1.37% | 1d |
| Dec 31, 2025 | $0.3323 | +1.1% | $51.20 | 1.02% | 2d |
| Dec 15, 2025 | $0.3287 | +24.8% | $51.22 | 1.25% | 8d |
| Dec 4, 2025 | $0.2633 | -10.1% | $51.79 | 0.65% | 33d |
| Nov 6, 2025 | $0.2927 | -2.4% | $51.12 | 1.29% | 3d |
| Oct 6, 2025 | $0.2998 | -1.7% | $51.38 | 0.49% | 15d |
| Sep 5, 2025 | $0.3049 | +0.9% | $50.39 | 0.39% | 4d |
| Aug 6, 2025 | $0.3021 | -3.8% | $49.74 | -0.01% | same day |
| Jul 7, 2025 | $0.3140 | -5.6% | $49.84 | 1.21% | 12d |
| Jun 5, 2025 | $0.3325 | -0.7% | $48.65 | 0.94% | 5d |
| May 6, 2025 | $0.3349 | -2.9% | $47.78 | 1.28% | 4d |
| Apr 4, 2025 | $0.3447 | — | $46.61 | 4.81% | 13d |
When is JFLI's next ex-dividend date?
The next ex-dividend date for JPMorgan Flexible Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the JFLI dividend?
The most recent JPMorgan Flexible Income ETF dividend was $0.2974 per share, 0.56% of the $53.32 share price, or about 6.69% annualized at its monthly cadence.
When does JFLI pay its dividend?
JPMorgan Flexible Income ETF pays monthly; the next payment date has not been announced.
How often does JFLI pay dividends?
JPMorgan Flexible Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.