JFLI is JPMorgan's JPMorgan Flexible Income ETF (Global Moderate Allocation). Trading at $53.64. Current dividend yield: 6.89%.
Dividend snapshot
| Annual dividend rate | $3.69 |
| Current yield | 6.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.3079 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $45M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.3080 |
| 2026-04-07 | $0.3200 |
| 2026-03-05 | $0.2690 |
| 2026-02-05 | $0.2440 |
| 2025-12-31 | $0.3320 |
| 2025-12-15 | $0.6590 |
| 2025-12-04 | $0.2630 |
| 2025-11-06 | $0.2930 |
About JFLI
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.