Jpmorgan Equity Premium Income Etf 株式 (JEPI) 配当概要
配当落ち日
11/02/2026
年間配当
$4.16
配当利回り
7.15%
Jpmorgan Equity Premium Income Etf (JEPI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.3468 | 12/24/2025 | 11/02/2026 | 11/04/2026 |
| 10/01/2026 | CD | $0.3413 | 12/24/2025 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.3714 | 12/24/2025 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.3666 | 12/24/2025 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.3872 | 12/24/2025 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.3892 | 12/24/2025 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.4476 | 12/24/2025 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.4205 | 12/24/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.3513 | 12/24/2025 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.3444 | 12/24/2025 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.4271 | 02/07/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.3706 | 01/03/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.3464 | 01/03/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.361 | 01/03/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.3683 | 01/03/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.3577 | 01/03/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.3995 | 01/03/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.54 | 01/03/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.4879 | 01/03/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.4079 | 01/03/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.3277 | 01/03/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.3259 | 01/03/2025 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.3948 | 01/04/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.4018 | 01/04/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.3752 | 01/04/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.3922 | 01/04/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.3998 | 01/04/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.2895 | 01/04/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.3301 | 01/04/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.3603 | 01/04/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.3261 | 01/04/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.3452 | 01/04/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.3009 | 01/04/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.3006 | 01/04/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.4278 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.3903 | 12/30/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.3589 | 12/30/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.3633 | 12/30/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.3382 | 12/30/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.2904 | 12/30/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.3593 | 12/30/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.3654 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.4246 | 12/30/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.4451 | 12/30/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.4112 | 12/30/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.4439 | 12/30/2022 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.5729 | 02/01/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.6104 | 02/01/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.6063 | 02/01/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.4808 | 02/01/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.5589 | 02/01/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.4955 | 02/01/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.621 | 02/01/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.5164 | 02/01/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.4681 | 02/01/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.5878 | 02/01/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.4623 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.3818 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/30/2021 | CD | $0.4586 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 12/01/2021 | CD | $0.3825 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.3661 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.3434 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.3389 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.2572 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.3954 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.3135 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.3737 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.3483 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.3212 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.2626 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.5428 | 12/30/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.4999 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.515 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.4348 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.4534 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.2898 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.4941 | 06/30/2020 | 07/02/2020 | 07/07/2020 |