JPMorgan US Equity Premium Income Active ETF (TSX:JEPI)
Canada
· Delayed Price · Currency is CAD 25.24
-0.51 (-1.98%)
At close: Dec 5, 2025
TSX:JEPI Dividend Information
TSX:JEPI has a dividend yield of 7.15% and paid 1.82 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
7.15%
Annual Dividend
1.82 CAD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
172.15%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.12426 CAD | 2025-12-05 |
| 2025-11-03 | 0.15896 CAD | 2025-11-07 |
| 2025-10-01 | 0.13874 CAD | 2025-10-07 |
| 2025-09-02 | 0.15877 CAD | 2025-09-08 |
| 2025-08-01 | 0.16092 CAD | 2025-08-08 |
| 2025-07-02 | 0.28369 CAD | 2025-07-08 |
| 2025-06-02 | 0.14655 CAD | 2025-06-06 |
| 2025-05-01 | 0.16779 CAD | 2025-05-07 |
| 2025-04-01 | 0.15087 CAD | 2025-04-07 |
| 2025-03-03 | 0.10777 CAD | 2025-03-07 |
| 2025-02-03 | 0.11074 CAD | 2025-02-07 |
| 2024-12-31 | 0.11281 CAD | 2025-01-09 |
| 2024-12-02 | 0.14012 CAD | 2024-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.