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Dividend history · JFLI

JFLI Dividend History

JFLI paid $3.9217 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.29737, ex Oct 6, 2026.

$3.9217
Paid per share in the 12 months to Oct 14, 2026
7.8%
Yield on its price of $50.59 on Oct 14, 2025, the first day of those 12 months
$0.29737
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JFLI data (JSON)
Payments per shareThe latest 20
Apr 4, 2025Oct 6, 2026

20 distributions for JFLI, $0.2436 to $0.3447 a share and $0.3129 in the middle, Apr 4, 2025 to Oct 6, 2026.

Paid
2026: JFLI payments
Ex-dateAmount per share
Oct 6, 2026$0.29737
Sep 4, 2026$0.3193
Aug 6, 2026$0.31644
Jul 7, 2026$0.3117
Jun 4, 2026$0.31871
May 6, 2026$0.30792
Apr 7, 2026$0.32045
Mar 5, 2026$0.26917
Feb 5, 2026$0.24357
JFLI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JFLI payments
Ex-dateAmount per share
Dec 31, 2025$0.33234
Dec 15, 2025$0.3287
Dec 4, 2025$0.26328
Nov 6, 2025$0.29274
Oct 6, 2025$0.29983
Sep 5, 2025$0.30488
Aug 6, 2025$0.30214
Jul 7, 2025$0.31402
Jun 5, 2025$0.33249
May 6, 2025$0.33487
Apr 4, 2025$0.3447
JFLI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JFLI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JFLI with another fund→How these figures are computed→

Questions people ask

How often does JFLI pay dividends?
JFLI pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 20 payments since Apr 4, 2025.
How much did JFLI pay in dividends over the 12 months to Oct 14, 2026?
$3.9217 a share, in 13 payments, a 7.8% yield on its price of $50.59 on Oct 14, 2025, the first day of those 12 months.
When was JFLI's last dividend?
The last payment was $0.29737 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JFLI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jfli/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.