JPMorgan Flexible Income ETF - Dividend History
JFLI
Price:
$52.9399
Market Cap:
$0
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.
Industry
Asset Management - Income
IPO Date
2025-02-14
Stock Exchange
AMEX
Ticker
JFLI
JFLI Dividend History Overview
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
2026-07-07
Dividend Yield
7.98%
Annual Dividend
$0.31
P/E Ratio
21.93
Payout Ratio
0
Dividend per Share
$4.23
EPS
2.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-07 | $0.31173 | $0.31173 | 2026-07-09 | 2026-01-09 |
| 2026-06-04 | $0.31871 | $0.31871 | 2026-06-08 | 2026-01-09 |
| 2026-05-06 | $0.30792 | $0.30792 | 2026-05-08 | 2026-01-09 |
| 2026-04-07 | $0.32045 | $0.32045 | 2026-04-09 | 2026-01-09 |
| 2026-03-05 | $0.26917 | $0.26917 | 2026-03-09 | 2026-01-09 |
| 2026-02-05 | $0.24357 | $0.24357 | 2026-02-09 | 2026-01-09 |
| 2025-12-31 | $0.33234 | $0.33234 | 2026-01-05 | 2025-03-13 |
| 2025-12-15 | $0.65854 | $0.65854 | 2025-12-17 | 2025-12-12 |
| 2025-12-04 | $0.26328 | $0.26328 | 2025-12-08 | 2025-03-13 |
| 2025-11-06 | $0.29274 | $0.29274 | 2025-11-10 | 2025-11-05 |
| 2025-10-06 | $0.29983 | $0.29983 | 2025-10-08 | 2025-03-13 |
JPMorgan Flexible Income ETF (JFLI) Dividend History Chart
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 Growth
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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Frequently asked questions❓
What is dividend history?
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Has JFLI increased its dividends over time?
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Can dividends change over time?
What is JFLI’s next dividend date?