JFLX is JPMorgan's JPMorgan Flexible Debt ETF (Nontraditional Bond). Trading at $49.72. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1565 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $1.31B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1565 |
| 2026-08-03 | $0.1767 |
| 2026-07-01 | $0.1678 |
| 2026-06-01 | $0.1822 |
| 2026-05-01 | $0.2143 |
| 2026-04-01 | $0.2030 |
| 2026-03-02 | $0.2039 |
| 2026-02-02 | $0.2038 |
About JFLX
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
Frequently asked
What is JFLX's dividend yield?
JFLX (JPMorgan Flexible Debt ETF) currently has a dividend yield of 4.32%, which works out to about $2.14 in annual dividend payments per share.
When is JFLX's next ex-dividend date?
JFLX's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did JFLX last pay a dividend?
JFLX's most recent dividend payment date was Sep 03, 2026.
How often does JFLX pay dividends?
JFLX pays dividends on a monthly schedule.
Track JFLX in DiviDrip
Add JFLX 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 JFLX and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.