JFLX vs KNRG
JPMorgan Flexible Debt ETF compared with Simplify Kayne Anderson Energy and Infrastructure Credit ETF on yield, payout growth, payment schedule, cost and risk.
JFLX
JPMorgan Flexible Debt ETF
TTM yield · Monthly
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
TTM yield · Monthly
Quick take
- KNRG yields more today: 6.86% vs 4.71% (forward).
- Both pay every month.
- JFLX is cheaper to own: 0.45% vs 0.76% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JFLX | KNRG |
|---|---|---|
| Share price | $49.72 | $25.64 |
| TTM yield | 4.31% | 6.86% |
| Forward yield | 4.71% | 6.86% |
| Annual payout per share | $2.34 | $1.76 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.45% | 0.76% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 87/100 | 94/100 |
| 1-year total return | — | +6.4% |
| 1-year price return | — | -0.4% |
| Size (market cap / AUM) | 1.6B | 151.7M |
| Years paying | 0.8 | 1.2 |
| Sector / category | Nontraditional Bond | Nontraditional 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
| JFLX | KNRG | |
|---|---|---|
| Shares | 201.1 | 390.0 |
| Income per year | $471 | $686 |
| Income per month (avg) | $39 | $57 |
At forward yields, before taxes. Model JFLX · Model KNRG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JFLX Oct 1, 2026 | Oct 15, 2026 | $0.195 | Est. |
| JFLX Oct 31, 2026 | Nov 14, 2026 | $0.195 | Est. |
| JFLX Nov 30, 2026 | Dec 14, 2026 | $0.195 | Est. |
| KNRG Sep 25, 2026 | Oct 9, 2026 | $0.1467 | Est. |
| KNRG Oct 25, 2026 | Nov 8, 2026 | $0.1467 | Est. |
| KNRG Nov 24, 2026 | Dec 8, 2026 | $0.1467 | Est. |
Annual payouts per share
JFLXKNRG
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, JFLX or KNRG?
KNRG currently has the higher trailing yield: JFLX yields 4.31% and KNRG yields 6.86%. Yield changes daily with price, so check the live figures above.
How often do JFLX and KNRG pay?
JFLX pays every month and KNRG pays every month. JFLX's next ex-date is Oct 1, 2026 and KNRG's is Sep 25, 2026.
Is JFLX or KNRG better for income?
It depends on what you are optimising for. JFLX and KNRG 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.