JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

ROCQ Dividend Information

ROCQ has a dividend yield of 4.32% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 4.32%
• Dividend (ttm): $2.40
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: 153.39%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 31, 2026

Data Sources Report a data error

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