← Ex-dividend calendar

JFLXMonthly

JPMORGAN FLEXIBLE DEBT ETF
$48.85
close Sep 30 · 132K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.78% annualized
To yield $100
$31,776651 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history

11 payments in two years$2.14 per share total$2.14 last 12 months · 4.39% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Sep 1, 2026$0.1565-11.4%$49.830.52%not yet
Aug 3, 2026$0.1767+5.3%$49.94-0.04%same day
Jul 1, 2026$0.1678-7.9%$50.400.44%>60d
Jun 1, 2026$0.1822-14.9%$50.340.29%10d
May 1, 2026$0.2143+5.6%$50.080.32%5d
Apr 1, 2026$0.2030-0.4%$49.670.28%4d
Mar 2, 2026$0.2039+0.0%$50.810.57%>60d
Feb 2, 2026$0.2038-15.1%$50.560.19%4d
Dec 31, 2025$0.2401+5.0%$50.490.54%8d
Dec 1, 2025$0.2286+37.0%$50.530.64%36d
Nov 3, 2025$0.1668—$50.460.37%18d

When is JFLX's next ex-dividend date?

The next ex-dividend date for JPMORGAN FLEXIBLE DEBT ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the JFLX dividend?

The most recent JPMORGAN FLEXIBLE DEBT ETF dividend was $0.1537 per share, 0.31% of the $48.85 share price, or about 3.78% annualized at its monthly cadence.

When does JFLX pay its dividend?

JPMORGAN FLEXIBLE DEBT ETF pays monthly; the next payment date has not been announced.

How often does JFLX pay dividends?

JPMORGAN FLEXIBLE DEBT 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.