JPMorgan Equity Premium Yield ETF (ROCY)
NASDAQ: ROCY · Real-Time Price · USD
54.82
+0.11 (0.20%)
At close: Sep 18, 2026, 4:00 PM EDT
54.81
-0.02 (-0.03%)
After-hours: Sep 18, 2026, 7:30 PM EDT

ROCY Dividend Information

ROCY has a dividend yield of 3.31% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.31%
Dividend (ttm)
$1.82
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Payout Ratio
82.61%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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