Dividend history
JPMorgan US Equity Premium Income Active ETF
JEPI.TO
Recent payments
$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
$0.1610CAD
Ex: Aug 1, 2025
$0.2840CAD
Ex: Jul 2, 2025
What Ex-Dividend Means for Investors
The JPMorgan US Equity Premium Income Active ETF (JEPI.TO) went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.186, which will be paid on August 10, 2026.
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JPMorgan US Equity Premium Income Active ETF
JEPI.TO
JEPI.TO
JPMorgan US Equity Premium Income Active ETF
WealthAwesomeMarket cap
$403.62M
Div. yield
725.00%
52W high
$25.83
52W low
$22.94
Beta
0.00
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Investor Takeaway: Knowing the ex-dividend date is essential for anyone looking to benefit from dividend payments. Only those who held shares before the ex-dividend date will receive the dividend, so it’s important to keep these dates in mind when managing your investments in ETFs like JEPI.TO.
Dividend Payment Details
The JPMorgan US Equity Premium Income Active ETF currently has a trailing yield of 760.00% and has consistently increased its dividend. The latest payment is CA$0.186, up from CA$0.159 previously.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for dividend investors. It’s the cutoff date set by a company to determine who is eligible for the declared dividend. If you purchase shares on or after this date, you won’t receive the upcoming dividend payment. For the JPMorgan US Equity Premium Income Active ETF, the ex-dividend date was August 4, 2026. This means only shareholders who owned shares before this date will receive the dividend.
Upcoming Dividend Payment
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After the ex-dividend date, JPMorgan US Equity Premium Income Active ETF will pay a dividend of CA$0.186 on August 10, 2026. This monthly payment shows the fund’s commitment to returning value to its shareholders. The previous dividend was CA$0.159, indicating an increase, which is a positive sign for investors.
Dividend History and Performance
The JPMorgan US Equity Premium Income Active ETF has a strong history of dividend payments, with 18 payments over about 1.8 years. The fund has also shown a commitment to increasing its dividend, with six raises during this time. This consistent performance may attract Canadian retail investors looking for income-generating options for their TFSA or RRSP.
Dividend calendar
| Ticker | JEPI.TO |
| Amount | CA$0.186 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-10 |
| Declared | 2026-07-27 |
| Trailing yield | 760.00% |
| Stock page | JEPI.TO dividend history |
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