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Jpmorgan Flexible Income Etf Stock (JFLI) Dividend Overview

  • Jpmorgan Flexible Income Etf (JFLI) currently pays a dividend of $0.2974 per share with annual dividend yield of 6.80% and price-to-earnings ratio of -.
  • Jpmorgan Flexible Income Etf (JFLI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Jpmorgan Flexible Income Etf (JFLI) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.2974 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned JFLI stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$3.5684
Dividend Yield
6.80%
P/E Ratio
-

Jpmorgan Flexible Income Etf Stock (JFLI) Dividend History

Table below shows the detailed dividend history of Jpmorgan Flexible Income Etf Stock (JFLI). In 2026, the first Jpmorgan Flexible Income Etf’s dividend date was on February 05, 2026 with a dividend of $0.2436 per share, representing a -26.71% decrease from $0.3323 per share on December 31, 2025. This decline in JFLI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/06/2026 CD $0.2974 01/09/2026 10/06/2026 10/08/2026
09/04/2026 CD $0.3193 01/09/2026 09/04/2026 09/09/2026
08/06/2026 CD $0.3164 01/09/2026 08/06/2026 08/10/2026
07/07/2026 CD $0.3117 01/09/2026 07/07/2026 07/09/2026
06/04/2026 CD $0.3187 01/09/2026 06/04/2026 06/08/2026
05/06/2026 CD $0.3079 01/09/2026 05/06/2026 05/08/2026
04/07/2026 CD $0.3205 01/09/2026 04/07/2026 04/09/2026
03/05/2026 CD $0.2692 01/09/2026 03/05/2026 03/09/2026
02/05/2026 CD $0.2436 01/09/2026 02/05/2026 02/09/2026
12/31/2025 CD $0.3323 03/13/2025 12/31/2025 01/05/2026
12/15/2025 CD $0.6585 12/12/2025 12/15/2025 12/17/2025
12/04/2025 CD $0.2633 03/13/2025 12/04/2025 12/08/2025
11/06/2025 CD $0.2927 11/05/2025 11/06/2025 11/10/2025
10/06/2025 CD $0.2998 03/13/2025 10/06/2025 10/08/2025
09/05/2025 CD $0.3049 03/13/2025 09/05/2025 09/09/2025
08/06/2025 CD $0.3021 03/13/2025 08/06/2025 08/08/2025
07/07/2025 CD $0.314 03/13/2025 07/07/2025 07/09/2025
06/05/2025 CD $0.3325 03/13/2025 06/05/2025 06/09/2025
05/06/2025 CD $0.3349 03/13/2025 05/06/2025 05/08/2025
04/04/2025 CD $0.3447 03/13/2025 04/04/2025 04/08/2025
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