JEPQの配当履歴：支払日、金額、利回り

最終更新日：2026年10月29日

JPMorgan Nasdaq Equity Premium Income ETF（JEPQ）は、テクノロジー関連株から毎月の配当収入を求める投資家の間で人気があります。しかし、JEPQは実際にどれくらいの配当を支払っているのでしょうか？また、次回の配当はいつなのでしょうか？ここでは、JEPQの最新の配当、支払い履歴、今後の配当予定日、および利回りについて詳しく解説します。

JEPQの配当履歴と最新の配当金支払い

JEPQは毎月分配金を支払いますが、その金額は市場状況やファンドの収益創出戦略に基づいて変動します。比較的安定した四半期配当を維持する企業とは異なり、JEPQは固定の配当を約束していません。

JEPQの最新配当金支払い

JEPQの直近の配当金は1株当たり0.56687ドルで、2026年10月5日に支払われました。配当金を受け取るには、投資家は10月1日の権利落ち日までに株式を保有している必要がありました。

10月の分配金は、9月の分配金0.68255ドルと比べて約16.9%減少しました。このような変動はJEPQでは通常のことであり、必ずしもファンドの保有銘柄のパフォーマンスが悪いことを示すものではありません。

JEPQ配当履歴表（2025年～2026年）

以下の表は、JPモルガン・アセット・マネジメントの公式記録に基づき、JEPQの直近12回の分配金を示しています。

出典：JPモルガン・アセット・マネジメント – JEPQ公式ファンドページ。

JEPQの月次配当金は、これまでの12回の支払いにおいて、1株当たり約0.47ドルから0.70ドルの範囲でした。2026年8月の配当金が表の中で最も高く、2月が最も低くなっています。

2025年12月31日付けの配当金は、2026年1月に支払われました。そのため、表には2025年12月の配当落ち日が2つ記載されていますが、2026年1月の配当落ち日は記載されていません。

JEPQ配当スケジュール：次回の配当はいつですか？

JEPQは通常、毎月配当を行うスケジュールに従っており、配当落ち日は毎月初め頃で、配当金は数営業日後に支払われます。

次回のJEPQ配当落ち日と支払日

2026年10月29日現在、次回の配布予定日は以下のとおりです。

These are scheduled dates, not a confirmation of the upcoming dividend amount. JEPQ's November payout will only be known once the fund announces its distribution.

Investors buying JEPQ on or after the ex-dividend date will not qualify for that month's payment. To receive it, shares generally must be purchased before the ex-dividend date.

How Often Does JEPQ Pay Dividends?

JEPQ pays distributions 12 times per year, typically once each month.

The fund launched in May 2022 and has maintained a monthly distribution structure since its early operations. Payments generally arrive during the first week of the month, although holidays and market calendars can shift the dates.

Investors can check the fund's official dividend calendar for scheduled payment dates. The calendar does not guarantee how much each distribution will be.

Source: J.P. Morgan ETF Dividend Calendar 2026.

JEPQ Dividend Yield and Annual Income

JEPQ's relatively high distribution yield is one of its biggest attractions. However, investors should distinguish between the income already paid and the amount they might receive in the future.

How Much Does JEPQ Pay Annually?

Based on the 12 distributions with ex-dividend dates from November 3, 2025, through October 1, 2026, JEPQ paid approximately $6.88 per share.

This is its trailing 12-month (TTM) distribution total, calculated from actual payments rather than an estimate of future income.

Using JEPQ's October 28, 2026 closing price of approximately $60.06, its trailing distribution yield was around 11.46%.

The calculation is straightforward:

TTM Distribution Yield = Annual Distributions Per Share ÷ Current Share Price × 100

$6.88454 ÷ $60.06 × 100 ≈ 11.46%

This figure changes whenever JEPQ's share price moves or a new monthly distribution replaces an older payment in the trailing calculation.

It is also different from the fund's 30-day SEC yield, which measures investment income using a standardized methodology rather than simply adding up past distributions.

Why Is JEPQ's Dividend Yield So High?

JEPQ generates income through a combination of stock dividends and an options-based strategy.

The fund invests primarily in large-cap, Nasdaq-focused equities while using equity-linked notes (ELNs) to generate additional income from option premiums.

These premiums can provide meaningful cash flow, particularly during periods of elevated market volatility.

The trade-off is that the options strategy can limit some of the portfolio's upside when technology stocks rally sharply. JEPQ is designed to balance monthly income with the potential for capital appreciation, not to match every gain of the Nasdaq-100.

JEPQ Dividend Calculator: How Much Could You Earn?

Investors can estimate their potential income using JEPQ's historical distributions.

For example, using the latest 12-month total of approximately $6.88454 per share:

These estimates use the trailing 12-month average, not the most recent monthly payout.

For instance, an investor holding 500 JEPQ shares received approximately $283.44 from the October 2026 distribution:

500 shares × $0.56687 = $283.44

That differs from the $286.86 monthly average shown above because JEPQ's distributions fluctuate.

To estimate income for any position:

Monthly Income = Shares Owned × Monthly Distribution Per Share

Annual Income = Shares Owned × TTM Distributions Per Share

The estimates are before taxes and assume that future distributions resemble historical payments. They do not account for reinvestment, changes in share count, or fluctuations in JEPQ's price.

What Investors Should Know About JEPQ Dividends

Why Do JEPQ Dividend Payments Change?

JEPQ's distributions are influenced by option premiums, stock dividends, market volatility, and portfolio positioning.

When option premiums are higher, the fund may generate more distributable income. During quieter markets, premiums can decline.

That helps explain why JEPQ paid approximately $0.705 per share in August 2026 but only $0.567 in October.

A smaller distribution does not automatically mean the fund is in trouble. Investors should examine several months of payments rather than focusing on one unusually high or low amount.

Dividend Yield vs. Total Return

A high dividend yield does not guarantee a high investment return.

Suppose JEPQ distributes 11% over a year, but its share price declines by 8%. An investor's total return would be substantially lower than the distribution yield alone suggests.

Total return includes both cash distributions and changes in share value, with reinvestment included when measuring reinvested total return.

JEPQ's options strategy can also cause it to lag a rapidly rising Nasdaq-100 market. Investors seeking maximum long-term growth may therefore view the fund differently from those prioritizing monthly cash flow.

Are JEPQ Dividends Taxable?

Yes. JEPQ distributions may be taxable, although the treatment depends on their composition and the investor's tax circumstances.

Payments can include ordinary income, qualified dividends, capital gains, or other tax classifications where applicable.

The final tax treatment is determined through the fund's annual tax reporting rather than the monthly cash amount alone.

Investors should consult their brokerage tax documents or the fund's official tax information before estimating after-tax income.

Is JEPQ a Good ETF for Monthly Dividend Income?

JEPQ offers a combination that traditional dividend stocks rarely provide: exposure to major technology companies alongside monthly cash distributions supported by an options-based strategy.

2026年10月28日時点での過去12ヶ月間の配当利回りは約11.46%であり、これは収益性の高さを示している。しかし、過去の配当実績を見れば、投資家がこの利回りを保証された年間リターンとみなすべきではない理由もわかる。

定期的なキャッシュフローを重視する投資家にとって、JEPQは検討に値するかもしれない。一方、最大限の資本成長を優先する投資家は、収益面でのメリットと、オプション戦略による潜在的な上昇余地の制限とを比較検討する必要があるだろう。

最も有効なアプローチは、JEPQの配当履歴、株価の変動、そして全体的なトータルリターンを総合的に監視することであり、ETFを月々の配当だけで判断するべきではない。

過去の配当実績は将来の配当を保証するものではありません。この記事は情報提供のみを目的としており、投資助言ではありません。