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  5. JEPI: Hi there! [JPMorgan Equity Premium Income ETF]
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Investment Q&A

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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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