JFLI ETF

$53.64
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Dividend Yield
7.03%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
May 6, 2026May 8, 2026$0.31D
Apr 7, 2026Apr 9, 2026$0.32D
Mar 5, 2026Mar 9, 2026$0.27D
Feb 5, 2026Feb 9, 2026$0.24D
Dec 31, 2025Jan 5, 2026$0.33D
Dec 15, 2025Dec 17, 2025$0.66D
Dec 4, 2025Dec 8, 2025$0.26D
Nov 6, 2025Nov 10, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
20264$1.14
202511$3.78

JFLI ETF Dividends

JFLI dividends yield 7.03%, paid on a monthly basis. The most recent distribution was $0.3079 on 2026-05-06.

JFLI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

JFLI total return performance includes reinvested dividends. JFLI high-yield alternatives are available in the ETF Screener.

JFLI ETF Dividend Information

Annual Dividend:$0.31 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.3079
Ex-Dividend DateMay 6, 2026
Payment FrequencyM

JFLI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-06$0.3079D
2026-04-07$0.3205D
2026-03-05$0.2692D
2026-02-05$0.2436D
2025-12-31$0.3323D
2025-12-15$0.6585D
2025-12-04$0.2633D
2025-11-06$0.2927D
2025-10-06$0.2998D
2025-09-05$0.3049D

Dividend Trend

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