
Dividend history
JPMorgan US Equity Premium Income Active ETF
JEPI.TO
Recent payments
$0.1405CAD
Ex: Nov 2, 2026
Pay: Nov 6
$0.1459CAD
Ex: Oct 1, 2026
Pay: Oct 7
$0.1516CAD
Ex: Sep 1, 2026
Pay: Sep 8
$0.1860CAD
Ex: Aug 4, 2026
Pay: Aug 10
$0.1590CAD
Ex: May 1, 2026
$0.1770CAD
Ex: Dec 31, 2025
$0.1240CAD
Ex: Dec 1, 2025
$0.1590CAD
Ex: Nov 3, 2025
$0.1390CAD
Ex: Oct 1, 2025
$0.1590CAD
Ex: Sep 2, 2025
JPMorgan US Equity Premium Income Active ETF has recorded six distribution increases across 21 payments over about 2.1 years.
JPMorgan US Equity Premium Income Active ETF (JEPI.TO) pays monthly. Its payment history includes 21 distributions, with six increases detected. The latest listed payment is CA$0.1405 per unit, down from CA$0.1459 for the previous payment. Past changes don’t guarantee that future distributions will rise or stay at a particular level.
What investors should know: The fund’s record covers about 2.1 years, which is too short to establish a long-term pattern of annual distribution growth. The latest payment is also lower than the previous one. Canadian investors can review the JEPI.TO stock page and consider whether variable payments suit their income needs.
JPMorgan US Equity Premium Income Active ETF
JEPI.TO
JEPI.TO
JPMorgan US Equity Premium Income Active ETF
Market cap
$447.74M
Div. yield
738.07%
52W high
$25.86
52W low
$23.13
Beta
0.00
Six detected increases across 21 payments
The payment history spans about 2.1 years. The latest listed distribution is CA$0.1405 per unit, down from CA$0.1459 for the previous payment.
What the payment history shows
The fund has made 21 recorded payments, with six increases detected. That’s a relatively short history, so it’s best viewed as a snapshot—not evidence of a long-running annual growth streak. The monthly schedule describes how often the fund pays, not a fixed payment amount. See the JEPI.TO details for more information about the fund and its distributions.
The latest distribution is lower
The latest listed distribution is CA$0.1405 per unit, compared with CA$0.1459 for the previous payment. The ex-dividend and record dates were November 2, 2026, and the payment date is November 6, 2026. As of November 3 in Toronto, the ex-dividend and record dates have passed, while the payment date is still ahead. These dates apply to this distribution and don’t predict future payments.
How to interpret the payment history
The six detected increases are one part of the record. The latest payment shows why it’s worth checking each distribution rather than assuming payments will keep rising. Past distributions don’t guarantee future income. Canadian investors can compare the fund’s payment history with their income needs and decide what role, if any, it should play in their portfolio. See the JPMorgan US Equity Premium Income Active ETF page for more information.
Dividend calendar
| Ticker | JEPI.TO |
| Amount | CA$0.1405 |
| Ex-dividend | 2026-11-02 |
| Record | 2026-11-02 |
| Payment | 2026-11-06 |
| Declared | 2026-10-26 |
| Trailing yield | 738.07% |
| Stock page | JEPI.TO dividend history |
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