JPMorgan Flexible Income ETF (JFLI) Dividends

Last dividend for JPMorgan Flexible Income ETF (JFLI) as of July 22, 2026 is 0.31 USD. The forward dividend yield for JFLI as of July 22, 2026 is 7.00%.

Dividend history for stock JFLI (JPMorgan Flexible Income ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Flexible Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-07 2026-07-09 0.3117 USD (-2.19%) 53.12 USD 53.12 USD
2026-06-04 2026-06-08 0.3187 USD (3.50%) 54.49 USD 54.49 USD
2026-05-06 2026-05-08 0.3079 USD (-3.91%) 53.50 USD 53.50 USD
2026-04-07 2026-04-09 0.3205 USD (19.05%) 50.63 USD 50.63 USD
2026-03-05 2026-03-09 0.2692 USD (10.51%) 51.20 USD 51.20 USD
2026-02-05 2026-02-09 0.2436 USD (-26.71%) 51.97 USD 51.97 USD
2025-12-31 2026-01-05 0.3323 USD (-49.53%) 50.68 USD 50.68 USD
2025-12-15 2025-12-17 0.6585 USD (150.13%) 51.64 USD 51.64 USD
2025-12-04 2025-12-08 0.2633 USD (-10.06%) 51.64 USD 51.64 USD
2025-11-06 2025-11-10 0.2927 USD (-2.36%) 51.69 USD 51.69 USD
2025-10-06 2025-10-08 0.2998 USD (-1.66%) 51.15 USD 51.15 USD
2025-09-05 2025-09-09 0.3049 USD (0.91%) 51.09 USD 51.09 USD
2025-08-06 2025-08-08 0.3021 USD (-3.78%) 49.81 USD 50.11 USD
2025-07-07 2025-07-09 0.3140 USD (-5.56%) 48.92 USD 49.52 USD
2025-06-05 2025-06-09 0.3325 USD (-0.71%) 48.68 USD 49.59 USD
2025-05-06 2025-05-08 0.3349 USD (-2.86%) 47.10 USD 48.31 USD
2025-04-04 2025-04-08 0.3447 USD 45.70 USD 47.20 USD

JFLI

Price: $53.40

52 week price:
49.03
54.99

Dividend Yield: 7.87%

5-year range yield:
6.09%
16.58%

Forward Dividend Yield: 7.00%

Dividend Per Share: 3.74 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 21.46

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 34.0 million

Average Dividend Frequency: 13

Years Paying Dividends: 2

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