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JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
25.82
-0.02 (-0.08%)
At close: Feb 19, 2026

TSX:JEPI Dividend Information

TSX:JEPI has a dividend yield of 7.55% and paid 1.95 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield
7.55%
Annual Dividend
1.95 CAD
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
190.15%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 20260.17508 CADFeb 2, 2026Feb 6, 2026
Dec 31, 20250.17663 CADDec 31, 2025Jan 9, 2026
Dec 1, 20250.12426 CADDec 1, 2025Dec 5, 2025
Nov 3, 20250.15896 CADNov 3, 2025Nov 7, 2025
Oct 1, 20250.13874 CADOct 1, 2025Oct 7, 2025
Sep 2, 20250.15877 CADSep 2, 2025Sep 8, 2025
Aug 1, 20250.16092 CADAug 1, 2025Aug 8, 2025
Jul 2, 20250.28369 CADJul 2, 2025Jul 8, 2025
Jun 2, 20250.14655 CADJun 2, 2025Jun 6, 2025
May 1, 20250.16779 CADMay 1, 2025May 7, 2025
Apr 1, 20250.15087 CADApr 1, 2025Apr 7, 2025
Mar 3, 20250.10777 CADMar 3, 2025Mar 7, 2025
Feb 3, 20250.11074 CADFeb 3, 2025Feb 7, 2025
Dec 31, 20240.11281 CADDec 31, 2024Jan 9, 2025
Dec 2, 20240.14012 CADDec 2, 2024Dec 10, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts