JFLI ETF Dividends: JPMorgan Flexible Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$4.2940

Monthly

Dividend Yield

8.49%

Last ex-date: Apr 8, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

JPMorgan Flexible Income ETF (JFLI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.3450

Last Ex-DateApr 8, 2026

Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1470

10-Year Average$2.1470

First PaymentApr 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Flexible Income ETF (JFLI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Flexible Income ETF (JFLI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 8, 2026	-	Apr 8, 2026	-	$0.3450	Monthly
Mar 5, 2026	Mar 5, 2026	Mar 9, 2026	-	$0.2690	Monthly
Feb 5, 2026	Feb 5, 2026	Feb 9, 2026	Jan 9, 2026	$0.2440	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 5, 2026	Mar 13, 2025	$0.3320	Monthly
Dec 15, 2025	Dec 15, 2025	Dec 17, 2025	Dec 12, 2025	$0.6590	Monthly
Dec 4, 2025	Dec 4, 2025	Dec 8, 2025	Mar 13, 2025	$0.2630	Monthly
Nov 6, 2025	Nov 6, 2025	Nov 10, 2025	Nov 5, 2025	$0.2930	Monthly
Oct 6, 2025	Oct 6, 2025	Oct 8, 2025	Mar 13, 2025	$0.3000	Monthly
Sep 5, 2025	Sep 5, 2025	Sep 9, 2025	Mar 13, 2025	$0.3050	Monthly
Aug 6, 2025	Aug 6, 2025	Aug 8, 2025	Mar 13, 2025	$0.3020	Monthly
Jul 7, 2025	Jul 7, 2025	Jul 9, 2025	Mar 13, 2025	$0.3140	Monthly
Jun 5, 2025	Jun 5, 2025	Jun 9, 2025	-	$0.3330	Monthly
May 6, 2025	May 6, 2025	May 8, 2025	Mar 13, 2025	$0.3350	Monthly
Apr 4, 2025	Apr 4, 2025	Apr 8, 2025	Mar 13, 2025	$0.3450	Monthly

Frequently Asked Questions About JPMorgan Flexible Income ETF Dividends

What is the dividend yield for JFLI?

JFLI has a dividend yield of 8.49% based on current price and annual dividend payments.

When does JFLI pay dividends?

JFLI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JFLI?

The most recent ex-dividend date for JFLI is April 8, 2026. See the full history in the payment table below.

Has JFLI increased its dividend?

Review the growth metrics section to analyze JFLI's dividend growth trends and historical payout patterns.

How much dividend does JFLI pay annually?

JFLI pays an annual dividend of $4.29 per share based on recent distributions.