| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.037 | -11.91% | ||
| $0.2974 | -6.86% | ||
| $0.3193 | 0.92% | ||
| $0.3164 | 1.51% | ||
| $0.3117 | -2.2% | ||
| $0.3187 | 3.51% | ||
| $0.3079 | -3.93% | ||
| $0.3205 | 19.06% | ||
| $0.2692 | 10.51% | ||
| $0.2436 | -26.69% | ||
| $0.3323 | -49.54% | ||
| $3.4475 | |||
| $0.6585 | 150.09% | ||
| $0.2633 | -10.04% | ||
| $0.2927 | -2.37% | ||
| $0.2998 | -1.67% | ||
| $0.3049 | 0.93% | ||
| $0.3021 | -3.79% | ||
| $0.314 | -5.56% | ||
| $0.3325 | -0.72% | ||
| $0.3349 | -2.84% | ||
| $0.3447 | |||
JPMorgan Flexible Income ETF pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
71.16%
United Kingdom
4.25%
Canada
4.08%
Japan
3.48%
France
2.80%
Germany
1.76%
Netherlands
1.67%
Italy
1.45%
Switzerland
1.38%
Sweden
1.11%
- 11 Sectors
Information Technology
30.02%Financials
10.68%Communication Services
8.98%Consumer Discretionary
8.08%Health Care
7.85%Industrials
7.79%Consumer Staples
7.52%Energy
6.23%Utilities
5.89%Real Estate
3.91%
- 494 Holdings
- JPMorgan Income ETF1.83%
- Microsoft Corp0.83%
- NVIDIA Corp0.42%
- ASML Holding NV0.34%
- AbbVie Inc0.33%
- Engie SA0.28%
- Within the last 12 months, JPMorgan Flexible Income ETF paid a dividend of $4.25. For the next 12 months, JPMorgan Flexible Income ETF is expected to pay a dividend of $3.77. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of JPMorgan Flexible Income ETF is currently 7.17%.
- JPMorgan Flexible Income ETF pays monthly dividends.
- The next dividend for JPMorgan Flexible Income ETF is expected in November.
- Within the last 10 years, JPMorgan Flexible Income ETF has paid dividends in 2 of them.
- Dividends of $3.77 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- The largest sectors of JPMorgan Flexible Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Flexible Income ETF.
- To receive the last dividend of JPMorgan Flexible Income ETF on 8 October 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 6 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $3.45 were paid by JPMorgan Flexible Income ETF.
- Dividends from JPMorgan Flexible Income ETF are paid in US Dollar.
- In JPMorgan Flexible Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.