JFLI Distribution History & Yield
JPMorgan Flexible Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.3295 | $32.95 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.3295 | $32.95 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3295 | $32.95 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.3295 | $32.95 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.3295 | $32.95 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.3295 | $32.95 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.3295 | $32.95 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.3295 | $32.95 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.3295 | $32.95 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.3295 | $32.95 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.3295 | $32.95 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.3295 | $32.95 | Estimated |
Estimated dates and amounts are projected from JFLI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.954 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much JFLI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 304 | $16,368 | $1,200 |
| $500 / month | 1,518 | $81,839 | $6,000 |
| $1,000 / month | 3,035 | $163,678 | $12,000 |
Based on the forward yield of 7.33%. $10,000 in JFLI would currently pay about $733 a year ($61 a month on average). Model reinvestment and growth →
JFLI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.319 | +0.9% |
| Aug 6, 2026 | — | $0.316 | +1.3% |
| Jul 7, 2026 | — | $0.312 | -2.2% |
| Jun 4, 2026 | — | $0.319 | +3.6% |
| May 6, 2026 | — | $0.308 | -3.7% |
| Apr 7, 2026 | — | $0.32 | +19.0% |
| Mar 5, 2026 | — | $0.269 | +10.2% |
| Feb 5, 2026 | — | $0.244 | -26.5% |
| Dec 31, 2025 | — | $0.332 | -49.6% |
| Dec 15, 2025 | — | $0.659 | +150.6% |
| Dec 4, 2025 | — | $0.263 | -10.2% |
| Nov 6, 2025 | — | $0.293 | -2.3% |
| Oct 6, 2025 | — | $0.30 | -1.6% |
| Sep 5, 2025 | — | $0.305 | +1.0% |
| Aug 6, 2025 | — | $0.302 | -3.8% |
| Jul 7, 2025 | — | $0.314 | -5.7% |
| Jun 5, 2025 | — | $0.333 | -0.6% |
| May 6, 2025 | — | $0.335 | -2.9% |
| Apr 4, 2025 | — | $0.345 | — |
Payout risk check
JFLI's last 12 distributions were variable (consistency score 69/100).
Its share price moved +7.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Flexible Income ETF
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).
Fund family: JPMorgan. Category: Global Moderate Allocation. First distribution on our records: Apr 4, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JFLI distribution FAQ
When is JFLI's next ex-distribution date?
JFLI's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3295 per share, expected on Oct 17, 2026.
How often does JFLI pay distributions?
JFLI pays distributions every month, 12 times a year. The most recent payment was $0.319 per share with an ex-date of Sep 4, 2026.
What is JFLI's distribution yield?
JFLI's trailing 12-month distribution yield is 7.89%, based on $4.254 per share paid over the last year and a share price of $53.93. The forward yield, using the indicated annual rate of $3.954 per share, is 7.33%.
How much does JFLI pay per share?
JFLI pays about $0.3295 per share each month, which works out to roughly $3.954 per share a year. 100 shares would collect about $395.40 a year.
Has JFLI grown or cut its distribution?
As a fund, JFLI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JFLI do I need to earn $100 a month?
At the current forward yield of 7.33%, you would need about 304 shares of JFLI (roughly $16,368 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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