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JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
55.60
+0.21 (0.38%)
At close: Oct 9, 2026, 4:00 PM EDT
55.98
+0.38 (0.69%)
After-hours: Oct 9, 2026, 7:59 PM EDT

ROCY Dividend Information

ROCY has a dividend yield of 3.82% 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
3.82%
Dividend (ttm)
$2.12
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
95.16%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.30543Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.26131Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.30438Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.36587Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.32969Jun 1, 2026Jun 3, 2026
May 1, 2026$0.5545May 1, 2026May 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts