JPMorgan Flexible Income ETF (JFLI) Dividend Yield, History & Forecast

JPMorgan Flexible Income ETF (JFLI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.20% ($4.25 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $33M. Review JFLI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JFLI fund composition

JFLI holds 601 positions, with 60.1% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $49.3M.

Top 10 holdings

HoldingWeight
BBHYJPMORGAN BETABUILDERS USD25.87%
JEPQJPMORGAN NASDAQ EQUITY19.61%
JPHYJPMORGAN ACTIVE HIGH6.11%
JEPIJPMORGAN EQUITY PREMIUM4.42%
JPIEJPMORGAN INCOME ETF ETP1.88%
MSFTMICROSOFT CORP COMMON0.82%
NVDANVIDIA CORP COMMON STOCK0.47%
ABBVABBVIE INC COMMON STOCK0.32%
2330.TWTAIWAN SEMICONDUCTOR0.29%
ASML.ASASML HOLDING NV COMMON0.28%

Sector allocation

Technology30.7%Financial Services11.0%Communication Services9.1%Consumer Cyclical8.0%Industrials7.9%Healthcare7.7%Consumer Defensive7.3%Energy5.8%Other12.6%

Frequently Asked Questions about JPMorgan Flexible Income ETF (JFLI)

What is JPMorgan Flexible Income ETF's dividend yield?
JPMorgan Flexible Income ETF (JFLI) pays a current trailing twelve-month dividend yield of 8.20%, which works out to $4.25 per share annually based on the most recent payout schedule.
When does JPMorgan Flexible Income ETF pay distributions?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 8, 2026.
What does JPMorgan Flexible Income ETF invest in?
The JPMorgan Flexible Income ETF (JFLI) possesses substantial freedom in how it aims to achieve its investment targets. It allocates capital across a diverse array of income-generating assets, including both debt and equity instruments. These investments are made in the United States and in markets worldwide, encompassing both established and emerging economies. Currently, the fund's manager intends to primarily gain exposure to fixed-income securities by investing in other J.P. Morgan-branded investment products, such as mutual funds or exchange-traded funds.