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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

JPMorgan Equity Premium Income ETF (JEPI $56.85)
- $56.85 P/E (TTM): 24.94X Cap: $41.33B
- View JEPI Profile
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JPMorgan US Equity Premium Income Active ETF (JEPI $25.26)
- $25.26 P/E (TTM): 25.07X Cap: $212M
- View JEPI Profile
- View Questions on JEPI

Q: Hi there! Why does the US dividend Ex Date show as APRIL 1 and the CDR show it as MAY 1???? Would this be the same for all CDRs?

Thanks!

Asked by Austin on May 01, 2025

5i Research Answer:

Note JEPI:CN is not a CDR, it is a Canadian listed ETF. We show the ex-date on both JEPI: US and JEPI:CN as May 1 (also April 1). But the payment dates are different, May 5 for US, and May 7 for Canada.

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