JFLX is JPMorgan's JPMorgan Flexible Debt ETF (Nontraditional Bond). Trading at $49.95. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2143 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $1.31B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2140 |
| 2026-04-01 | $0.2030 |
| 2026-03-02 | $0.2040 |
| 2026-02-02 | $0.2040 |
| 2025-12-31 | $0.2400 |
| 2025-12-01 | $0.2290 |
| 2025-11-03 | $0.1670 |
About JFLX
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
Track JFLX in DiviDrip
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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.