JPMorgan Flexible Debt ETF (JFLX) Dividends

Last dividend for JPMorgan Flexible Debt ETF (JFLX) as of Oct. 11, 2026 is 0.15 USD. The forward dividend yield for JFLX as of Oct. 11, 2026 is 3.78%.

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

JPMorgan Flexible Debt ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-05 0.1540 USD (-1.60%) 48.76 USD 48.76 USD
2026-09-01 2026-09-03 0.1565 USD (-11.42%) 49.57 USD 49.57 USD
2026-08-03 2026-08-05 0.1767 USD (5.32%) 49.93 USD 49.93 USD
2026-07-01 2026-07-06 0.1678 USD (-7.82%) 50.03 USD 50.03 USD
2026-06-01 2026-06-03 0.1820 USD (-14.95%) 50.15 USD 50.15 USD
2026-05-01 2026-05-05 0.2140 USD (5.42%) 50.01 USD 50.01 USD
2026-04-01 2026-04-06 0.2030 USD (-0.49%) 50.08 USD 50.08 USD
2026-03-02 2026-03-04 0.2040 USD 49.47 USD 49.67 USD
2026-02-02 2026-02-04 0.2040 USD (-15.05%) 50.69 USD 50.69 USD
2025-12-31 2026-01-05 0.2401 USD (4.86%) 50.22 USD 50.22 USD
2025-12-01 2025-12-03 0.2290 USD (37.13%) 50.53 USD 50.53 USD
2025-11-03 2025-11-05 0.1670 USD 50.53 USD 50.53 USD

JFLX

Price: $48.93

52 week price:
48.34
50.83

Dividend Yield: 4.08%

5-year range yield:
3.79%
5.74%

Forward Dividend Yield: 3.78%

Dividend Per Share: 1.85 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 2

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