JPMorgan Announces Cash Distributions for its ETFs

JPMorgan Asset Management has announced the final cash distributions for several of its exchange-traded funds (ETFs). The distributions are for August 2026 and will be paid on September 8, 2026. Unitholders who were on record as of September 1, 2026, will receive the payments.

The JPMorgan ETFs in question include the JPMorgan US Equity Premium Income Active ETF (JEPI), the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ), and their CAD-hedged counterparts. The distributions per unit for each fund are as follows: JEPI at $0.15156, JEPQ at $0.32709, JEPH at $0.15243, and JPQH at $0.39475.

The distributions will be made on a monthly basis. JPMorgan Asset Management is a global leader in investment management with assets under management of US$4.4 Trillion as of December 31, 2025.