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JFLI Dividend

JPMorgan Flexible Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
6.03%
Annual dividend
$3.25
Payout ratio
—
Frequency
Monthly
Share price
$54.02
Market cap
$34.2M

Is JFLI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median6.03% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 18 dividend payments for JFLI, most recent first.
Ex-dividend datePay dateAmountType
$0.3164Monthly
$0.3117Monthly
$0.3187Monthly
$0.3079Monthly
$0.3205Monthly
$0.2692Monthly
$0.2436Monthly
$0.3323Irregular
$0.6585Irregular
$0.2633Monthly
$0.2927Monthly
$0.2998Monthly
$0.3049Monthly
$0.3021Monthly
$0.3140Monthly
$0.3325Monthly
$0.3349Monthly
$0.3447Monthly

How much would JFLI pay you?

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JFLI appears in

Frequently asked questions

Does JFLI pay a dividend?
Yes. JPMorgan Flexible Income ETF pays a monthly dividend, currently yielding 6.03% based on trailing twelve-month payments of $3.25 per share.
How much does JFLI pay in dividends?
$3.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JFLI ex-dividend date?
No upcoming ex-dividend date is currently on record for JFLI. Dates appear here once the company declares them.