Skip to main content
JFLI logo

JPMorgan Flexible Income ETF

JFLINYSEARCAJPMorgan ChaseAsset Allocation

$52.59Today:- (-)1Y +3.69%

As of Oct 15, 2026 close

Assets (AUM)
$47.73M
Expense ratio
0.35%
Dividend yield
8.08%
Holdings
633
52-week range
$49.03$54.99
Volume (live)
-
Avg. volume (3M)
5.27K

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.

Project your income from JFLI dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.2516
Monthly
Dividend Yield
8.08%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+90.41%
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$0.2974
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+90.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7798
10-Year Average$3.7798
First PaymentApr 4, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 6, 2026Oct 6, 2026Oct 8, 2026Jan 9, 2026$0.2974Monthly
Sep 4, 2026Sep 4, 2026Sep 9, 2026Jan 9, 2026$0.3193Monthly
Aug 6, 2026Aug 6, 2026Aug 10, 2026Jan 9, 2026$0.3164Monthly
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 9, 2026$0.3117Monthly
Jun 4, 2026Jun 4, 2026Jun 8, 2026Jan 9, 2026$0.3187Monthly
May 6, 2026May 6, 2026May 8, 2026Jan 9, 2026$0.3080Monthly
Apr 7, 2026Apr 7, 2026Apr 9, 2026Jan 9, 2026$0.3205Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026Jan 9, 2026$0.2692Monthly
Feb 5, 2026Feb 5, 2026Feb 9, 2026Jan 9, 2026$0.2436Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Mar 13, 2025$0.3323Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.6585Monthly
Dec 4, 2025Dec 4, 2025Dec 8, 2025Mar 13, 2025$0.2633Monthly
Nov 6, 2025Nov 6, 2025Nov 10, 2025Nov 5, 2025$0.2927Monthly
Oct 6, 2025Oct 6, 2025Oct 8, 2025Mar 13, 2025$0.2998Monthly
Sep 5, 2025Sep 5, 2025Sep 9, 2025Mar 13, 2025$0.3049Monthly
Aug 6, 2025Aug 6, 2025Aug 8, 2025Mar 13, 2025$0.3021Monthly
Jul 7, 2025Jul 7, 2025Jul 9, 2025Mar 13, 2025$0.3140Monthly
Jun 5, 2025Jun 5, 2025Jun 9, 2025Mar 13, 2025$0.3325Monthly
May 6, 2025May 6, 2025May 8, 2025Mar 13, 2025$0.3349Monthly
Apr 4, 2025Apr 4, 2025Apr 8, 2025Mar 13, 2025$0.3447Monthly

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan Flexible Income ETF Dividends

What is the dividend yield for JFLI?

JFLI has a dividend yield of 8.08%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 6, 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 paid $4.25 per share in distributions over the trailing 12 months (through Oct 6, 2026).