JPMorgan Announces Cash Distributions for TSX-Listed ETFs

JPMorgan Asset Management has announced cash distributions for several of its ETFs listed on the Toronto Stock Exchange (TSX). The final September 2026 cash distributions will be made to unitholders of record on October 1, 2026. These investors will receive their payments on October 7, 2026.

The JPMorgan US Equity Premium Income Active ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) will both distribute $0.14594 and $0.27751 per unit respectively. The monthly distributions for these ETFs are in line with their usual payment frequency.

Other ETFs, such as the JPMorgan US Value Active ETF (JAVA), will have different distribution amounts and frequencies. For example, JAVA will distribute $0.06043 quarterly.