JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
26.13
-0.12 (-0.46%)
At close: Nov 28, 2025
TSX:JEPI Dividend Information
Dividend Yield
7.03%
Annual Dividend
1.84 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
167.94%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.12426 CAD | Dec 5, 2025 |
| Nov 3, 2025 | 0.15896 CAD | Nov 7, 2025 |
| Oct 1, 2025 | 0.13874 CAD | Oct 7, 2025 |
| Sep 2, 2025 | 0.15877 CAD | Sep 8, 2025 |
| Aug 1, 2025 | 0.16092 CAD | Aug 8, 2025 |
| Jul 2, 2025 | 0.28369 CAD | Jul 8, 2025 |
| Jun 2, 2025 | 0.14655 CAD | Jun 6, 2025 |
| May 1, 2025 | 0.16779 CAD | May 7, 2025 |
| Apr 1, 2025 | 0.15087 CAD | Apr 7, 2025 |
| Mar 3, 2025 | 0.10777 CAD | Mar 7, 2025 |
| Feb 3, 2025 | 0.11074 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.11281 CAD | Jan 9, 2025 |
| Dec 2, 2024 | 0.14012 CAD | Dec 10, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.