JPMorgan sets August cash distribution for JEPI ETF at $ 0.15 per unit
JEPI•August distributions set for JPMorgan ETFs
JPMorgan Chase announced final August 2026 cash distributions for four JPMorgan ETFs listed on the Toronto Stock Exchange.
- JEPI distribution set at $0.15 per unit; JEPQ at $0.33 per unit; monthly frequency.
- CAD-hedged versions set at $0.15 per unit for JEPH; $0.39 per unit for JPQH; monthly frequency.
- Unitholders of record on Sept. 1, 2026 will receive the distributions on Sept. 8, 2026.
