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JPMorgan sets August cash distribution for JEPI ETF at $ 0.15 per unit

PUBT·08/25/2026 11:02:20
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JPMorgan sets August cash distribution for JEPI ETF at $ 0.15 per unit
  • 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. JPMorgan Chase & Co. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608250700PRIMZONECNPR____9815166) on August 25, 2026, and is solely responsible for the information contained therein.