---
title: "JPMorgan sets August cash distribution for JEPI ETF at $ 0.15 per unit"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/296901883.md"
description: "JPMorgan Chase announced the final August 2026 cash distributions for four JPMorgan ETFs listed on the Toronto Stock Exchange. JEPI is set at $0.15 per unit, and JEPQ at $0.33 per unit, both with monthly frequency. CAD-hedged versions JEPH and JPQH are set at $0.15 and $0.39 per unit respectively. Unitholders of record on Sept. 1, 2026, will receive these distributions on Sept. 8, 2026."
datetime: "2026-08-25T11:02:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/296901883.md)
  - [en](https://longbridge.com/en/news/296901883.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/296901883.md)
generator: "portal-rs"
---

# 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. © Copyright 2026 - Public Technologies (PUBT)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**