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JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada flag Canada · Delayed Price · Currency is CAD
25.52
-0.05 (-0.20%)
Sep 30, 2026, 3:55 PM EST

TSX:JEPI Dividend Information

TSX:JEPI has a dividend yield of 7.39% and paid 1.89 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.39%
Annual Dividend
1.89 CAD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
177.95%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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