JPMorgan Flexible Debt ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.157 | cut from $0.177 |
| Aug 3 | Aug 3 | Aug 5 | $0.177 | raised from $0.168 |
| Jul 1 | Jul 1 | Jul 6 | $0.168 | cut from $0.182 |
| Jun 1 | Jun 1 | Jun 3 | $0.182 | cut from $0.214 |
| May 1 | May 1 | May 5 | $0.214 | raised from $0.203 |
| Apr 1 | Apr 1 | Apr 6 | $0.203 | cut from $0.204 |
| Mar 2 | Mar 2 | Mar 4 | $0.204 | |
| Feb 2 | Feb 2 | Feb 4 | $0.204 | cut from $0.2401 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.2401 | raised from $0.229 |
| Dec 1 | Dec 1 | Dec 3 | $0.229 | raised from $0.167 |
| Nov 3 | Nov 3 | Nov 5 | $0.167 | |
11 payments since Nov 2025.