JPMorgan Flexible Income ETF (JFLI)
52.85
-0.16
(-0.29%)
USD |
NYSEARCA |
Oct 08, 11:27
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Jan 09, 2026 | Normal | 0.2974 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | Jan 09, 2026 | Normal | 0.3193 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Jan 09, 2026 | Normal | 0.3164 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Jan 09, 2026 | Normal | 0.3117 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Jan 09, 2026 | Normal | 0.3187 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | Jan 09, 2026 | Normal | 0.3079 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Jan 09, 2026 | Normal | 0.3204 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Jan 09, 2026 | Normal | 0.2692 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Jan 09, 2026 | Normal | 0.2436 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Mar 13, 2025 | Normal | 0.3323 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Dec 12, 2025 | Short Term Capital Gains | 0.3298 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Dec 12, 2025 | Long Term Capital Gains | 0.3287 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 08, 2025 | Mar 13, 2025 | Normal | 0.2633 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 10, 2025 | Nov 05, 2025 | Normal | 0.2927 |
| Oct 06, 2025 | Oct 06, 2025 | Oct 08, 2025 | Mar 13, 2025 | Normal | 0.2998 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 09, 2025 | Mar 13, 2025 | Normal | 0.3049 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 08, 2025 | Mar 13, 2025 | Normal | 0.3021 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 09, 2025 | Mar 13, 2025 | Normal | 0.3140 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 09, 2025 | Mar 13, 2025 | Normal | 0.3325 |
| May 06, 2025 | May 06, 2025 | May 08, 2025 | Mar 13, 2025 | Normal | 0.3349 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 08, 2025 | Mar 13, 2025 | Normal | 0.3447 |