JHPI distribution history: JPMORGAN EQTY PREMIUM INCOME (HEDGED) COMPLEX ETF
JHPI paid 4 distributions in the 12 months to 14 Oct 2026, $1.03 per unit in all. General information only, not financial product advice.
4 distributions
| Ex-date | Cash per unit |
|---|---|
| 14 Oct 2026 | $0.2604 |
| 14 Sep 2026 | $0.1850 |
| 17 Aug 2026 | $0.3406 |
| 5 Aug 2026 | $0.2449 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: JHPI announcements. See how it works.