ROCY
JPMorgan Equity Premium Yield ETF
ROCY | NASDAQ
$54.43
+$0.04 (+0.08%)
Nov 2, 2026, 12:47 PM ET · Market open
Dividend Yield
4.43%
Annual Dividend
$2.42
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 | $0.301 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.305 | Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.261 | Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.304 | Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.366 | Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.330 | May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.555 | Apr 30, 2026 | May 1, 2026 | May 5, 2026 |
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