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JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
26.11
+0.14 (0.54%)
Nov 10, 2026, 4:00 PM EST

TSX:JEPI Dividend Information

TSX:JEPI has a dividend yield of 7.16% and paid 1.87 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
7.16%
Annual Dividend
1.87 CAD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
173.21%
Dividend Growth
1.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.14052 CADNov 2, 2026Nov 6, 2026
Oct 1, 20260.14594 CADOct 1, 2026Oct 7, 2026
Sep 1, 20260.15156 CADSep 1, 2026Sep 8, 2026
Aug 4, 20260.18598 CADAug 4, 2026Aug 10, 2026
Jul 2, 20260.20151 CADJul 2, 2026Jul 8, 2026
Jun 1, 20260.16424 CADJun 1, 2026Jun 5, 2026
May 1, 20260.15858 CADMay 1, 2026May 7, 2026
Apr 1, 20260.15191 CADApr 1, 2026Apr 8, 2026
Mar 2, 20260.09234 CADMar 2, 2026Mar 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts