JFLI Distribution History & Yield
JPMorgan Flexible Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.3298 | $32.98 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.3298 | $32.98 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.3298 | $32.98 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.3298 | $32.98 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3298 | $32.98 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.3298 | $32.98 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.3298 | $32.98 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.3298 | $32.98 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.3298 | $32.98 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.3298 | $32.98 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.3298 | $32.98 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.3298 | $32.98 | 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 $4.2878 per share.
Distribution payment history
Last 20 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 | $15,775 | $1,200 |
| $500 / month | 1,516 | $78,873 | $6,000 |
| $1,000 / month | 3,032 | $157,746 | $12,000 |
Based on the forward yield of 7.61%. $10,000 in JFLI would currently pay about $761 a year ($63 a month on average). Model reinvestment and growth →
JFLI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.297 | -6.9% |
| 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 +1.8% 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. 20 payments tracked. Data last refreshed Oct 25, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3298 per share, expected on Nov 18, 2026.
How often does JFLI pay distributions?
JFLI pays distributions every month, 12 times a year. The most recent payment was $0.297 per share with an ex-date of Oct 6, 2026.
What is JFLI's distribution yield?
JFLI's trailing 12-month distribution yield is 8.17%, based on $4.251 per share paid over the last year and a share price of $52.03. The forward yield, using the indicated annual rate of $3.958 per share, is 7.61%.
How much does JFLI pay per share?
JFLI pays about $0.3298 per share each month, which works out to roughly $3.958 per share a year. 100 shares would collect about $395.80 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 7.61%, you would need about 304 shares of JFLI (roughly $15,775 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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