JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

NASDAQ: ROCQ · Real-Time Price · USD

56.46

+0.22 (0.39%)

At close: Oct 9, 2026, 4:00 PM EDT

56.51

+0.05 (0.09%)

After-hours: Oct 9, 2026, 7:45 PM EDT

ROCQ Dividend Information

ROCQ has a dividend yield of 5.99% and paid $3.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

5.99%

Dividend (ttm)

$3.38

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

198.79%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.49122	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.49357	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.7083	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.52322	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.49727	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.66676	May 1, 2026	May 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

ROCQ Dividend Information

Dividend History

Dividend Charts