JPMorgan Flexible Debt ETF
J.P. Morgan · Exchange-traded fund
$49.17
TTM yield4.67%Trailing twelve months
Indicated yield3.75%Latest payment, annualized
12-month dividends$2.3012 payments per share
Last dividend$0.1537Ex-date Oct 1, 2026
1Y total return+1.75%Reinvested at ex-date close
NAV erosion gradeBPrice −2.8% a year
Performance
Growth of JFLX. Add up to 9 tickers to compare.
JFLX
JFLX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JFLX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,068
+0.68%
- Price change
- +0.37%
- Dividends
- $31
3 months$9,953
−0.47%
- Price change
- -1.44%
- Dividends
- $98
6 months$10,007
+0.07%
- Price change
- -2.01%
- Dividends
- $209
1 year$10,175
+1.75%
- Price change
- -2.81%
- Dividends
- $454
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1537−1.77%
- Sep 1, 2026$0.1565−11.42%
- Aug 3, 2026$0.1767+5.32%
- Jul 1, 2026$0.1678−7.95%
- Jun 1, 2026$0.1822−14.95%
- May 1, 2026$0.2143+5.57%
- Apr 1, 2026$0.203−0.43%
- Mar 2, 2026$0.2039—
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 | — | $0.2038 | $0.2039 | $0.203 | $0.2143 | $0.1822 | $0.1678 | $0.1767 | $0.1565 | $0.1537 | — | — | $1.66 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.1669 | $0.4687 | $0.6356 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.