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ROCQ — JPMorgan Nasdaq Equity Premium Yield ETF

Nasdaq

JPMorgan Nasdaq Equity Premium Yield ETF

CompareBack to Screener
$56.84
+0.07(+0.13%)
O
56.38
H
56.85
L
56.38
V
498.3K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.89
Dividend Yield10.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ROCQ pays a monthly dividend of $0.4912 per share ($5.89 a year, 10.37% yield at the latest close).

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ROCQ — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.49Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.49Sep 3, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.71Aug 5, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.52Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.50Jun 3, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.67May 5, 2026May 1, 2026Apr 30, 2026RegularUSD