JPMorgan Flexible Income ETF
J.P. Morgan · Exchange-traded fund
$52.59
TTM yield7.46%Trailing twelve months
Indicated yield6.78%Latest payment, annualized
12-month dividends$3.9213 payments per share
Last dividend$0.2974Ex-date Oct 6, 2026
1Y total return+10.04%Reinvested at ex-date close
NAV erosion gradeAPrice +2.1% a year
Performance
Growth of JFLI. Add up to 9 tickers to compare.
JFLI
JFLI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JFLI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,919
−0.81%
- Price change
- -1.36%
- Dividends
- $56
3 months$10,125
+1.25%
- Price change
- -0.50%
- Dividends
- $177
6 months$10,345
+3.45%
- Price change
- -0.09%
- Dividends
- $356
1 year$11,004
+10.04%
- Price change
- +2.09%
- Dividends
- $761
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.2974−6.87%
- Sep 4, 2026$0.3193+0.90%
- Aug 6, 2026$0.3164+1.52%
- Jul 7, 2026$0.3117−2.20%
- Jun 4, 2026$0.3187+3.50%
- May 6, 2026$0.3079−3.91%
- Apr 7, 2026$0.3205+19.05%
- Mar 5, 2026$0.2692—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2436 | $0.2692 | $0.3205 | $0.3079 | $0.3187 | $0.3117 | $0.3164 | $0.3193 | $0.2974 | — | — | $2.70 |
| 2025 | — | — | — | $0.3447 | $0.3349 | $0.3325 | $0.314 | $0.3021 | $0.3049 | $0.2998 | $0.2927 | $0.9243 | $3.45 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.