Annual Dividend (TTM)
$4.0246
Monthly
Dividend Yield
7.73%
Last ex-date: Feb 5, 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$0.2436
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 9, 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$2.0123
10-Year Average$2.0123
First PaymentApr 4, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 9, 2026Jan 9, 2026$0.2436Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Mar 13, 2025$0.3320Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.6590Monthly
Dec 4, 2025Dec 4, 2025Dec 8, 2025Mar 13, 2025$0.2630Monthly
Nov 6, 2025Nov 6, 2025Nov 10, 2025Nov 5, 2025$0.2930Monthly
Oct 6, 2025Oct 6, 2025Oct 8, 2025Mar 13, 2025$0.3000Monthly
Sep 5, 2025Sep 5, 2025Sep 9, 2025Mar 13, 2025$0.3050Monthly
Aug 6, 2025Aug 6, 2025Aug 8, 2025Mar 13, 2025$0.3020Monthly
Jul 7, 2025Jul 7, 2025Jul 9, 2025Mar 13, 2025$0.3140Monthly
Jun 5, 2025Jun 5, 2025Jun 9, 2025-$0.3330Monthly
May 6, 2025May 6, 2025May 8, 2025Mar 13, 2025$0.3350Monthly
Apr 4, 2025Apr 4, 2025Apr 8, 2025Mar 13, 2025$0.3450Monthly