Dividend on the way · $0.157
JPMorgan Flexible Debt ETF (JFLX)
$49.58
At close+0.01 (+0.02%)
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JPMorgan Flexible Debt ETFJFLX
Not reported.
Company facts
CEOAemish Shah
ListedSep 29, 2025
ExchangeAMEX
CountryUnited States
ISINUS46654Q5595
Market cap$1.50B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.32%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$2.15
per share
Dividend yield
4.32%
Schedule
Irregular
Last cut to $0.157 from $0.177 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.157 | cut from $0.177 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.177 | raised from $0.168 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.168 | cut from $0.182 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.182 | cut from $0.214 |
| May 1, 2026 | May 1 | May 5 | $0.214 | raised from $0.203 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.203 | cut from $0.204 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.204 | |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.204 | cut from $0.2401 |
No ownership filings on record for this listing.
Not reported.