| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1039 | |||
| $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 6.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
28.01%Financials
11.50%Communication Services
8.69%Consumer Discretionary
8.43%Industrials
8.30%Health Care
7.95%Consumer Staples
7.84%Utilities
6.14%Energy
5.87%Real Estate
4.32%Materials
2.95%
- 498 Holdings
- JPMorgan Income ETF1.83%
- Microsoft Corp0.81%
- NVIDIA Corp0.40%
- ASML Holding NV0.35%
- Volvo AB Class B0.33%
- Engie SA0.32%
- Within the last 12 months, JPMorgan Flexible Income ETF paid a dividend of $3.92. For the next 12 months, JPMorgan Flexible Income ETF is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of JPMorgan Flexible Income ETF is currently 6.81%.
- JPMorgan Flexible Income ETF pays monthly dividends.
- The next dividend for JPMorgan Flexible Income ETF is expected in September.
- Within the last 10 years, JPMorgan Flexible Income ETF has paid dividends in 2 of them.
- Dividends of $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- 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 9 July 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 7 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2022, no dividends were paid by JPMorgan Flexible Income ETF.
- Dividends from JPMorgan Flexible Income ETF are paid in US Dollar.