{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jfli/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JFLI, data as of 2026-10-14, https://etfiq.com/funds/jfli/dividends/"},"schemaVersion":1,"ticker":"JFLI","name":"JPMorgan Flexible Income ETF","desk":"core","asOf":"2026-10-14","price":52.4646,"first":"2025-04-04","last":"2026-10-06","n":20,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.9217,"payments":13,"from":"2025-11-06","to":"2026-10-06","since":"2025-10-15","yieldPct":7.75,"startDate":"2025-10-14","startPrice":50.5925,"full":true},"years":[{"year":2025,"total":3.44999,"payments":11},{"year":2026,"total":2.70463,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-04-04","amount":0.3447},{"ex":"2025-05-06","amount":0.33487},{"ex":"2025-06-05","amount":0.33249},{"ex":"2025-07-07","amount":0.31402},{"ex":"2025-08-06","amount":0.30214},{"ex":"2025-09-05","amount":0.30488},{"ex":"2025-10-06","amount":0.29983},{"ex":"2025-11-06","amount":0.29274},{"ex":"2025-12-04","amount":0.26328},{"ex":"2025-12-15","amount":0.3287},{"ex":"2025-12-31","amount":0.33234},{"ex":"2026-02-05","amount":0.24357},{"ex":"2026-03-05","amount":0.26917},{"ex":"2026-04-07","amount":0.32045},{"ex":"2026-05-06","amount":0.30792},{"ex":"2026-06-04","amount":0.31871},{"ex":"2026-07-07","amount":0.3117},{"ex":"2026-08-06","amount":0.31644},{"ex":"2026-09-04","amount":0.3193},{"ex":"2026-10-06","amount":0.29737}]}