JPMorgan Equity Premium Yield ETF (ROCY)

NASDAQ: ROCY · Real-Time Price · USD

55.27

-0.04 (-0.07%)

At close: Aug 28, 2026, 4:00 PM EDT

54.10

-1.17 (-2.12%)

After-hours: Aug 28, 2026, 7:52 PM EDT

ROCY Dividend Information

ROCY has a dividend yield of 2.81% and paid $1.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

2.81%

Dividend (ttm)

$1.55

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

74.79%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.30438	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.36587	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.32969	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.5545	May 1, 2026	May 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

ROCY Dividend Information

Dividend History

Dividend Charts