JFLI Dividend History

JFLI Dividend History lookup to find the JFLI ex-dividend date, payout ratio, yield, and growth rate for the JFLI stock. JPMorgan Flexible Income ETF pays a monthly dividend of $0.32 per share with a yield of 7.30%. The next JFLI ex-dividend date is August 6, 2026 with payout date set for August 10, 2026.

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Last update date: September 4, 2026

JFLI Ex-Dividend Date, Yield & Payout Ratio

JFLI - JPMorgan Flexible Income ETF (AMEX)

JFLI Stock Price - $53.93

JFLI Dividend Payout - $0.32 Per Share

JFLI Annual Dividend - $3.94 Per Share

JFLI Dividend Payout Ratio - 165.82%

JFLI Dividend Yield - 7.3%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
08/06/2026	Monthly	$0.31600		01/09/2026	08/06/2026	08/10/2026
07/07/2026	Monthly	$0.31200		01/09/2026	07/07/2026	07/09/2026
06/04/2026	Monthly	$0.31900		01/09/2026	06/04/2026	06/08/2026
05/06/2026	Monthly	$0.30800		01/09/2026	05/06/2026	05/08/2026
04/07/2026	Monthly	$0.32000		01/09/2026	04/07/2026	04/09/2026
03/05/2026	Monthly	$0.26900		01/09/2026	03/05/2026	03/09/2026
02/05/2026	Monthly	$0.24400		01/09/2026	02/05/2026	02/09/2026
12/31/2025	Monthly	$0.33200	-49.62%	03/13/2025	12/31/2025	01/05/2026
12/15/2025	Monthly	$0.65900	+25.10%	12/12/2025	12/15/2025	12/17/2025
12/04/2025	Monthly	$0.26300		03/13/2025	12/04/2025	12/08/2025
11/06/2025	Monthly	$0.29300		11/05/2025	11/06/2025	11/10/2025
10/06/2025	Monthly	$0.30000		03/13/2025	10/06/2025	10/08/2025
09/05/2025	Monthly	$0.30500		03/13/2025	09/05/2025	09/09/2025
08/06/2025	Monthly	$0.30200		03/13/2025	08/06/2025	08/08/2025
07/07/2025	Monthly	$0.31400		03/13/2025	07/07/2025	07/09/2025
06/05/2025	Monthly	$0.33300		03/13/2025	06/05/2025	06/09/2025
05/06/2025	Monthly	$0.33500		03/13/2025	05/06/2025	05/08/2025
04/04/2025	Monthly	$0.34500		03/13/2025	04/04/2025	04/08/2025

JFLI Dividend FAQs

What is the dividend yield for JFLI?

- The dividend yield for JFLI is 7.3% as of September 4, 2026.

When is the next ex-dividend date for JFLI?

- The next ex-dividend date for JFLI is on August 6, 2026.

When is the next dividend payout date for JFLI?

- The next dividend payout date for JFLI is on August 10, 2026.

What is the dividend payout ratio for JFLI?

- The dividend payout ratio for JFLI is 165.82%.

When did JFLI begin paying dividends?

- JFLI began paying dividends in 2025.