JFLI - JFLI
JFLI - Monthly dividend ETF
Key Metrics
- Current Price
- $52.65
- Yield
- 9.38%
- 1-Year Return
- 27.73%
- DRIP/NAV Return
- 28.92%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 41.98
- Inception Date
- Wed Feb 12 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.2436 |
| 12/31/2025 | $0.3323 |
| 12/15/2025 | $0.6585 |
| 12/4/2025 | $0.2633 |
| 11/6/2025 | $0.2927 |
| 10/6/2025 | $0.2998 |
| 9/5/2025 | $0.3049 |
| 8/6/2025 | $0.3021 |
| 7/7/2025 | $0.3140 |
| 6/5/2025 | $0.3325 |
| 5/6/2025 | $0.3349 |
| 4/4/2025 | $0.3447 |