FLXI vs JPIE
Invesco Flexible Income ETF compared with JPMorgan Income ETF on yield, payout growth, payment schedule, cost and risk.
FLXI
Invesco Flexible Income ETF
TTM yield · Monthly
JPIE
JPMorgan Income ETF
TTM yield · Monthly
Quick take
- JPIE yields more today: 5.63% vs 5.18% (forward).
- Both pay every month.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLXI | JPIE |
|---|---|---|
| Share price | $48.67 | $45.62 |
| TTM yield | 2.59% | 5.63% |
| Forward yield | 5.18% | 5.63% |
| Annual payout per share | $2.52 | $2.568 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | — | +3.5% |
| 1-year price return | — | -2.0% |
| Size (market cap / AUM) | 14.5M | 10.7B |
| Years paying | 0.5 | 4.8 |
| Sector / category | Multisector Bond | Multisector Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLXI | JPIE | |
|---|---|---|
| Shares | 205.5 | 219.2 |
| Income per year | $518 | $563 |
| Income per month (avg) | $43 | $47 |
At forward yields, before taxes. Model FLXI · Model JPIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLXI Sep 21, 2026 | Oct 5, 2026 | $0.21 | Est. |
| FLXI Oct 19, 2026 | Nov 2, 2026 | $0.21 | Est. |
| FLXI Nov 16, 2026 | Nov 30, 2026 | $0.21 | Est. |
| JPIE Oct 1, 2026 | Oct 15, 2026 | $0.214 | Est. |
| JPIE Oct 31, 2026 | Nov 14, 2026 | $0.214 | Est. |
| JPIE Nov 30, 2026 | Dec 14, 2026 | $0.214 | Est. |
Annual payouts per share
FLXIJPIE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLXI or JPIE?
JPIE currently has the higher trailing yield: FLXI yields 2.59% and JPIE yields 5.63%. Yield changes daily with price, so check the live figures above.
How often do FLXI and JPIE pay?
FLXI pays every month and JPIE pays every month. FLXI's next ex-date is Sep 21, 2026 and JPIE's is Oct 1, 2026.
Is FLXI or JPIE better for income?
It depends on what you are optimising for. FLXI and JPIE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.