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ROCY — JPMorgan Equity Premium Yield ETF

Nasdaq

JPMorgan Equity Premium Yield ETF

CompareBack to Screener
$55.57
-0.04(-0.07%)
O
55.35
H
55.65
L
55.33
V
228.98K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.67
Dividend Yield6.60%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ROCY pays a monthly dividend of $0.3054 per share ($3.67 a year, 6.60% yield at the latest close).

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ROCY — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.31Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.26Sep 3, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.30Aug 5, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.37Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.33Jun 3, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.55May 5, 2026May 1, 2026Apr 30, 2026RegularUSD