JPMorgan Asset Management has announced final cash distributions for February 2026 across two actively managed exchange-traded funds listed on the Toronto Stock Exchange. The JPMorgan US Equity Premium Income Active ETF (JEPI) will distribute $0.09234 per unit, while the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) will distribute $0.15897 per unit to eligible unitholders.
Both distributions are scheduled for payment on March 6, 2026, with the record date set for March 2, 2026. The JEPQ distribution represents a notably higher per-unit payout compared to JEPI, reflecting the different underlying equity exposures and income generation strategies employed by each fund. Investors holding units in either ETF on the record date will be entitled to receive their respective distributions.
These regular cash payouts form part of JPMorgan's premium income ETF strategy, which combines equity exposure with systematic covered call writing to generate enhanced income for unitholders. The distribution announcements provide investors with clarity on expected cash flows as they evaluate their portfolio positioning.