Dividend history · JFLX

JFLX Dividend History

JFLX paid $2.2974 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15373, ex Oct 1, 2026.

$2.2974
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $50.30 on Oct 14, 2025, the first day of those 12 months
$0.15373
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 12
Nov 3, 2025Oct 1, 2026

12 distributions for JFLX, $0.1537 to $0.2401 a share and $0.1926 in the middle, Nov 3, 2025 to Oct 1, 2026.

Paid
2026: JFLX payments
Ex-dateAmount per share
Oct 1, 2026$0.15373
Sep 1, 2026$0.1565
Aug 3, 2026$0.17668
Jul 1, 2026$0.16776
Jun 1, 2026$0.18224
May 1, 2026$0.21427
Apr 1, 2026$0.20297
Mar 2, 2026$0.20385
Feb 2, 2026$0.20383
JFLX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JFLX payments
Ex-dateAmount per share
Dec 31, 2025$0.2401
Dec 1, 2025$0.22864
Nov 3, 2025$0.16685
JFLX 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

Questions people ask

How often does JFLX pay dividends?
JFLX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Nov 3, 2025.
How much did JFLX pay in dividends over the 12 months to Oct 14, 2026?
$2.2974 a share, in 12 payments, a 4.6% yield on its price of $50.30 on Oct 14, 2025, the first day of those 12 months.
When was JFLX's last dividend?
The last payment was $0.15373 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, JFLX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jflx/dividends/

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