JPMorgan Equity Premium Yield ETF (ROCY)

NASDAQ: ROCY · Real-Time Price · USD

54.69

-0.67 (-1.21%)

At close: Oct 30, 2026, 4:00 PM EDT

54.94

+0.25 (0.46%)

After-hours: Oct 30, 2026, 4:55 PM EDT

ROCY Dividend Information

ROCY has a dividend yield of 3.88% and paid $2.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

3.88%

Dividend (ttm)

$2.12

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.30543	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.26131	Sep 1, 2026	Sep 3, 2026
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