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JPMorgan Sets Nov. 23 Payment Date for Three Toronto-Listed ETFs

The funds’ per-unit distributions range from $0.07742 to $0.11261, with Nov. 17 set as the record date.

Updated 1 min read
Pedestrians pass the Toronto Stock Exchange building in Toronto’s financial district. / EconoTimes.ai
Pedestrians pass the Toronto Stock Exchange building in Toronto’s financial district. / EconoTimes.ai

Three Toronto-listed JPMorgan ETFs will pay final October 2026 cash distributions on Nov. 23, under a schedule the asset manager announced Nov. 10.

JPMorgan Asset Management (Canada) Inc. set the per-unit distribution at $0.08045 for JPMorgan US Ultra-Short Income Active ETF (JPST), $0.07742 for JPMorgan US Bond Active ETF (JBND) and $0.11261 for JPMorgan Income Active ETF (JPIE). The issuer lists Nov. 17 as the record date and Nov. 23 as the payment date.

All three funds make monthly distributions. In an Oct. 9 announcement, the issuer listed September payments of $0.07682 per unit for JPST, $0.09417 for JBND and $0.07473 for JPIE.

EconoTimes previously covered November cash payments for four other JPMorgan ETFs listed in Toronto.

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