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57.20
0.70%
0.40
Jpmorgan Nasdaq Equity Premium Income Etf 株式 (JEPQ) 配当概要
配当落ち日
12/02/2024
年間配当
$6.0998
配当利回り
10.66%
株価収益率
-
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 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 |
|---|---|---|---|---|---|
| 12/02/2024 | CD | $0.5083 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.4936 | 10/31/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.5506 | 09/30/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.5569 | 08/30/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.4268 | 07/31/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.4212 | 06/28/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.4497 | 05/31/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.4311 | 04/30/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.4273 | 03/22/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.3804 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.3417 | 01/31/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.3925 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.4221 | 12/30/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.4177 | 12/30/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.4172 | 12/30/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.4506 | 12/30/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.3659 | 12/30/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.3668 | 12/30/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.3566 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.4841 | 12/30/2022 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.4539 | 12/30/2022 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.433 | 12/30/2022 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.4407 | 12/30/2022 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.5755 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.5463 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.6813 | 10/31/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.3795 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.5463 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.4071 | 07/29/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.3398 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.3764 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
1.17%
0.28%
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