JFLX Distribution History & Yield
JPMorgan Flexible Debt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1916 | $19.16 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1916 | $19.16 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1916 | $19.16 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1916 | $19.16 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1916 | $19.16 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1916 | $19.16 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1916 | $19.16 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1916 | $19.16 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1916 | $19.16 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1916 | $19.16 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1916 | $19.16 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1916 | $19.16 | Estimated |
Estimated dates and amounts are projected from JFLX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4906 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much JFLX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 522 | $25,553 | $1,200 |
| $500 / month | 2,610 | $127,764 | $6,000 |
| $1,000 / month | 5,220 | $255,529 | $12,000 |
Based on the forward yield of 4.70%. $10,000 in JFLX would currently pay about $470 a year ($39 a month on average). Model reinvestment and growth →
JFLX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.154 | -1.9% |
| Sep 1, 2026 | — | $0.157 | -11.3% |
| Aug 3, 2026 | — | $0.177 | +5.4% |
| Jul 1, 2026 | — | $0.168 | -7.7% |
| Jun 1, 2026 | — | $0.182 | -15.0% |
| May 1, 2026 | — | $0.214 | +5.4% |
| Apr 1, 2026 | — | $0.203 | -0.5% |
| Mar 2, 2026 | — | $0.204 | +0.0% |
| Feb 2, 2026 | — | $0.204 | -15.0% |
| Dec 31, 2025 | — | $0.24 | +4.8% |
| Dec 1, 2025 | — | $0.229 | +37.1% |
| Nov 3, 2025 | — | $0.167 | — |
Payout risk check
JFLX's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -2.5% 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 Debt ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
Fund family: JPMorgan. Category: Nontraditional Bond. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JFLX distribution FAQ
When is JFLX's next ex-distribution date?
JFLX's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1916 per share, expected on Nov 14, 2026.
How often does JFLX pay distributions?
JFLX pays distributions every month, 12 times a year. The most recent payment was $0.154 per share with an ex-date of Oct 1, 2026.
What is JFLX's distribution yield?
JFLX's trailing 12-month distribution yield is 4.70%, based on $2.299 per share paid over the last year and a share price of $48.96. The forward yield, using the indicated annual rate of $2.299 per share, is 4.70%.
How much does JFLX pay per share?
JFLX pays about $0.1916 per share each month, which works out to roughly $2.299 per share a year. 100 shares would collect about $229.90 a year.
Has JFLX grown or cut its distribution?
As a fund, JFLX'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 JFLX do I need to earn $100 a month?
At the current forward yield of 4.70%, you would need about 522 shares of JFLX (roughly $25,553 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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