JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
55.96
+0.38 (0.68%)
At close: Sep 18, 2026, 4:00 PM EDT
56.24
+0.28 (0.50%)
After-hours: Sep 18, 2026, 7:53 PM EDT

ROCQ Dividend Information

ROCQ has a dividend yield of 5.16% and paid $2.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.16%
Dividend (ttm)
$2.89
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Payout Ratio
171.42%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.49357Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.7083Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.52322Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.49727Jun 1, 2026Jun 3, 2026
May 1, 2026$0.66676May 1, 2026May 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts