ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ | NASDAQ
$52.46
-$1.73 (-3.19%)
At close: Oct 30, 2026, 4:00 PM ET
$52.45
-$0.01 (-0.02%)
Pre-market:
Nov 2, 2026, 7:58 AM ET
Dividend Yield
7.4%
Annual Dividend
$3.88
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.504 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.491 | Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.494 | Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.708 | Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.523 | Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.497 | May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.667 | Apr 30, 2026 | May 1, 2026 | May 5, 2026 |
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