JPMorgan Announces Cash Distributions for Its Toronto-Listed ETFs
JPMorgan Asset Management has announced the final September 2026 cash distributions for its JPMorgan ETFs.
The Toronto Stock Exchange-listed funds will pay out to unitholders of record on October 1, 2026, with payments made on October 7, 2026.
The distribution per unit is as follows: JPMorgan US Equity Premium Income Active ETF (JEPI) will receive $0.14594 monthly, while the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) will receive $0.27751 monthly. The JPMorgan US Equity Premium Income Active ETF - CAD Hedged (JEPH) will receive $0.15107 monthly, and the JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged (JPQH) will receive $0.21248 monthly.
The JPMorgan US Value Active ETF (JAVA) will pay out quarterly at a rate of $0.06043 per unit, while the JPMorgan US Core Active ETF (JCOR) will pay out quarterly at a rate of $0.02571 per unit.