JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
55.42
-0.03 (-0.06%)
At close: Aug 10, 2026, 4:00 PM EDT
56.52
+1.10 (1.99%)
After-hours: Aug 10, 2026, 7:19 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
Payout Ratio
72.60%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.30438 | Aug 5, 2026 |
| Jul 1, 2026 | $0.36587 | Jul 6, 2026 |
| Jun 1, 2026 | $0.32969 | Jun 3, 2026 |
| May 1, 2026 | $0.5545 | May 5, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.