JFLI
Price:
$51.61
Market Cap:
$0
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
Industry
Asset Management
IPO Date
2025-02-14
Stock Exchange
AMEX
Ticker
JFLI
Dividends are a key part of long-term returns for investors, and JPMorgan Flexible Income ETF (JFLI) has a track record worth reviewing. Looking at dividend history for JFLI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-06
Dividend Yield
4.89%
Annual Dividend
$0.29
P/E Ratio
22.58
Payout Ratio
0
Dividend per Share
$2.53
EPS
2.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-06 | $0.29274 | $0.29274 | 2025-11-10 | |
| 2025-10-06 | $0.29983 | $0.29983 | 2025-10-08 | 2025-03-13 |
| 2025-09-05 | $0.30488 | $0.30488 | 2025-09-09 | 2025-03-13 |
| 2025-08-06 | $0.30214 | $0.30214 | 2025-08-08 | 2025-03-13 |
| 2025-07-07 | $0.31402 | $0.31402 | 2025-07-09 | 2025-03-13 |
| 2025-06-05 | $0.333 | $0.333 | 2025-06-09 | |
| 2025-05-06 | $0.33487 | $0.33487 | 2025-05-08 | 2025-03-13 |
| 2025-04-04 | $0.34472 | $0.34472 | 2025-04-08 | 2025-03-13 |
The table below shows JPMorgan Flexible Income ETF (JFLI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Flexible Income ETF (JFLI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JFLI’s dividend yield?
What is the difference between regular and special dividends?
Has JFLI increased its dividends over time?
Why might dividend history data be delayed?
How often does JFLI pay dividends?
What factors impact JFLI's dividend payments?
Can dividends change over time?
What is JFLI’s next dividend date?