JFLI Ex Dividend Date

JFLI Ex Dividend Date shows the ex-dividend date of JPMorgan Flexible Income ETF along with dividend yield, payout ratio, and dividend history for JFLI.

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Last update date: July 24, 2026

When is the JFLI Ex Dividend Date?

The JFLI Ex Dividend Date is on July 7, 2026.

Company	JPMorgan Flexible Income ETF
Stock Symbol	JFLI - AMEX
JFLI Stock Price	$52.94
JFLI Ex-Dividend Date	July 7, 2026
JFLI Dividend Record Date	July 7, 2026
JFLI Dividend Declaration Date	January 9, 2026
JFLI Dividend Payout Date	July 9, 2026
JFLI Dividend Period	Monthly
JFLI Dividend Payout	$0.31 Per Share
JFLI Annual Dividend	$3.92 Per Share
JFLI Dividend Payout Ratio	165.35%
JFLI Dividend Yield	7.41%

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JFLI Dividend History

JFLI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/07/2026	07/09/2026	Monthly	$0.31200
06/04/2026	06/08/2026	Monthly	$0.31900
05/06/2026	05/08/2026	Monthly	$0.30800
04/07/2026	04/09/2026	Monthly	$0.32000
03/05/2026	03/09/2026	Monthly	$0.26900
02/05/2026	02/09/2026	Monthly	$0.24400
12/31/2025	01/05/2026	Monthly	$0.33200	-49.62%
12/15/2025	12/17/2025	Monthly	$0.65900	+25.10%
12/04/2025	12/08/2025	Monthly	$0.26300
11/06/2025	11/10/2025	Monthly	$0.29300
10/06/2025	10/08/2025	Monthly	$0.30000
09/05/2025	09/09/2025	Monthly	$0.30500
08/06/2025	08/08/2025	Monthly	$0.30200
07/07/2025	07/09/2025	Monthly	$0.31400
06/05/2025	06/09/2025	Monthly	$0.33300
05/06/2025	05/08/2025	Monthly	$0.33500
04/04/2025	04/08/2025	Monthly	$0.34500