JPMorgan Flexible Debt ETF (JFLX) Dividend Yield, History & Forecast

JPMorgan Flexible Debt ETF (JFLX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.35% ($2.14 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.49B. Review JFLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JFLX fund composition

JFLX holds 1668 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $1.57B.

Top 10 holdings

HoldingWeight
IHRTIHEARTMEDIA INC COMMON0.00%

Frequently Asked Questions about JPMorgan Flexible Debt ETF (JFLX)

What is JPMorgan Flexible Debt ETF's dividend yield?
JPMorgan Flexible Debt ETF (JFLX) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does JPMorgan Flexible Debt ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does JPMorgan Flexible Debt ETF invest in?
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental,...