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Stocks/TSX/JEPI

JPMorgan US Equity Premium Income Active ETF (JEPI : TSX)

ETF

$25.27

CAD

+0.01 (0.04%)

Last updated: 2026-09-03

💰

Dividend Declared

4 days ago

$0.1516 CAD per share dividend. Ex-dividend date: September 1, 2026Payment date: September 8, 2026Upcoming

Get JEPI alerts:

JEPI

JPMorgan US Equity Premium Income Active ETF

Source:WealthAwesomeWealthAwesome
$0.14 (-0.53%)
30 day period
$25.27$25.61$25.95Jul 23Aug 14Sep 3

Key Statistics

Market Cap

$403.62M

52W High

$25.83

52W Low

$22.94

P/E Ratio

-

50 Day MA

$25.59

200 Day MA

$25.31

Beta

0.00

Dividend Yield

725.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/3/2026$25.30$25.30$25.13$25.27$25.2717,762
9/2/2026$25.29$25.33$25.27$25.27$25.2723,175
9/1/2026$25.33$25.33$25.25$25.27$25.2722,946
8/31/2026$25.65$25.66$25.41$25.44$25.4433,512
8/28/2026$25.66$25.66$25.60$25.64$25.6410,377
8/27/2026$25.73$25.73$25.57$25.58$25.5826,537
8/26/2026$25.59$25.77$25.59$25.75$25.7522,368
8/25/2026$25.73$25.73$25.62$25.66$25.6616,432
8/24/2026$25.43$25.67$25.43$25.67$25.678,121
8/21/2026$25.50$25.50$25.36$25.44$25.4410,678

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.142$0.2842025-07-02: $0.28402025-08-01: $0.16102025-09-02: $0.15902025-10-01: $0.13902025-11-03: $0.15902025-12-01: $0.12402025-12-31: $0.17702026-05-01: $0.15902026-08-04: $0.18602026-09-01: $0.1516Jul 25Dec 25Sep 26

$0.1516CAD

Ex: Sep 1, 2026

Pay: Sep 8

Monthly

$0.1860CAD

Ex: Aug 4, 2026

Pay: Aug 10

Monthly

$0.1590CAD

Ex: May 1, 2026

$0.1770CAD

Ex: Dec 31, 2025

$0.1240CAD

Ex: Dec 1, 2025

$0.1590CAD

Ex: Nov 3, 2025

$0.1390CAD

Ex: Oct 1, 2025

$0.1590CAD

Ex: Sep 2, 2025

$0.1610CAD

Ex: Aug 1, 2025

$0.2840CAD

Ex: Jul 2, 2025

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Common Questions About JEPI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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HIVEHIVE DIGITAL TECHNOLOGIES LTD$4.22+12.83%
CLSCelestica Inc.$427.53+11.26%
QECQuesterre Energy Corporation$0.30+11.11%
FFFirst Mining Gold Corp$0.93+10.71%
PPRPrairie Provident Resources Inc$0.33+10.00%

JEPI.TO news timeline

2 articles covering JEPI.TO, most recent first

Latest

JPMorgan US Equity Premium Income Active ETF (JEPI.TO) went ex-dividend — CA$0.186

Investing

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