JPIE vs XFLX
JPMorgan Income ETF compared with FundX Flexible ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- XFLX yields more today: 9.64% vs 5.63% (forward).
- JPIE pays every month; XFLX pays once a year.
- Over the last year JPIE delivered the higher total return: +3.5% vs +2.9% (price change plus payouts).
- JPIE is cheaper to own: 0.39% vs 0.97% expense ratio.
- JPIE has the steadier distribution: consistency 98/100 vs 61/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPIE | XFLX |
|---|---|---|
| Share price | $45.62 | $22.75 |
| TTM yield | 5.63% | 9.64% |
| Forward yield | 5.63% | 9.64% |
| Annual payout per share | $2.568 | $2.192 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Oct 1, 2026 (est.) | Jan 2, 2027 (est.) |
| Expense ratio | 0.39% | 0.97% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 61/100 |
| 1-year total return | +3.5% | +2.9% |
| 1-year price return | -2.0% | -6.2% |
| Size (market cap / AUM) | 10.7B | 49.9M |
| Years paying | 4.8 | 2.7 |
| 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
| JPIE | XFLX | |
|---|---|---|
| Shares | 219.2 | 439.6 |
| Income per year | $563 | $964 |
| Income per month (avg) | $47 | $80 |
At forward yields, before taxes. Model JPIE · Model XFLX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XFLX Jan 2, 2027 | Jan 16, 2027 | $2.192 | Est. |
Annual payouts per share
JPIEXFLX
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, JPIE or XFLX?
XFLX currently has the higher trailing yield: JPIE yields 5.63% and XFLX yields 9.64%. Yield changes daily with price, so check the live figures above.
How often do JPIE and XFLX pay?
JPIE pays every month and XFLX pays once a year. JPIE's next ex-date is Oct 1, 2026 and XFLX's is Jan 2, 2027.
Is JPIE or XFLX better for income?
It depends on what you are optimising for. JPIE and XFLX 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.