JFLI is JPMorgan's JPMorgan Flexible Income ETF (Global Moderate Allocation). Trading at $53.93. Current dividend yield: 7.80%.
Dividend snapshot
| Annual dividend rate | $4.24 |
| Current yield | 7.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 2 days) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.3164 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.3193 |
| 2026-08-06 | $0.3164 |
| 2026-07-07 | $0.3117 |
| 2026-06-04 | $0.3187 |
| 2026-05-06 | $0.3079 |
| 2026-04-07 | $0.3205 |
| 2026-03-05 | $0.2692 |
| 2026-02-05 | $0.2436 |
About JFLI
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).
Frequently asked
What is JFLI's dividend yield?
JFLI (JPMorgan Flexible Income ETF) currently has a dividend yield of 7.80%, which works out to about $4.24 in annual dividend payments per share.
When is JFLI's next ex-dividend date?
JFLI's next ex-dividend date is Sep 07, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did JFLI last pay a dividend?
JFLI's most recent dividend payment date was Aug 06, 2026.
How often does JFLI pay dividends?
JFLI pays dividends on a monthly schedule.
Track JFLI in DiviDrip
Add JFLI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JFLI and add your shares.
- View the JFLI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JFLI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.