JFLI vs PCEF
JPMorgan Flexible Income ETF compared with Invesco CEF Income Composite ETF on yield, payout growth, payment schedule, cost and risk.
JFLI
JPMorgan Flexible Income ETF
TTM yield · Monthly
PCEF
Invesco CEF Income Composite ETF
TTM yield · Monthly
Quick take
- PCEF yields more today: 7.85% vs 7.61% (forward).
- Both pay every month.
- Over the last year JFLI delivered the higher total return: +10.2% vs +2.6% (price change plus payouts).
- JFLI is cheaper to own: 0.35% vs 2.71% expense ratio.
- PCEF has the steadier distribution: consistency 95/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JFLI | PCEF |
|---|---|---|
| Share price | $52.03 | $18.99 |
| TTM yield | 8.17% | 7.85% |
| Forward yield | 7.61% | 7.85% |
| Annual payout per share | $3.958 | $1.491 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 4, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.35% | 2.71% |
| 1-year payout growth | — | -6.6% |
| 5-year payout CAGR | — | -0.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 69/100 | 95/100 |
| 1-year total return | +10.2% | +2.6% |
| 1-year price return | +1.8% | -4.9% |
| Size (market cap / AUM) | 47.5M | 771.8M |
| Years paying | 1.6 | 16.6 |
| Sector / category | Global Moderate Allocation | Global Moderate Allocation |
✓ 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
| JFLI | PCEF | |
|---|---|---|
| Shares | 192.2 | 526.6 |
| Income per year | $761 | $785 |
| Income per month (avg) | $63 | $65 |
At forward yields, before taxes. Model JFLI · Model PCEF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JFLI Nov 4, 2026 | Nov 18, 2026 | $0.3298 | Est. |
| JFLI Dec 3, 2026 | Dec 17, 2026 | $0.3298 | Est. |
| JFLI Jan 1, 2027 | Jan 15, 2027 | $0.3298 | Est. |
| PCEF Nov 16, 2026 | Nov 30, 2026 | $0.1243 | Est. |
| PCEF Dec 14, 2026 | Dec 28, 2026 | $0.1242 | Est. |
| PCEF Jan 11, 2027 | Jan 25, 2027 | $0.1242 | Est. |
Annual payouts per share
JFLIPCEF
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, JFLI or PCEF?
JFLI currently has the higher trailing yield: JFLI yields 8.17% and PCEF yields 7.85%. Yield changes daily with price, so check the live figures above.
How often do JFLI and PCEF pay?
JFLI pays every month and PCEF pays every month. JFLI's next ex-date is Nov 4, 2026 and PCEF's is Nov 16, 2026.
Is JFLI or PCEF better for income?
It depends on what you are optimising for. JFLI and PCEF 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.