JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.38
- Forward yield
- 6.13%
JPMorgan Nasdaq Equity Premium Yield ETF is an exchange-traded fund that distributes income to shareholders on a monthly frequency. The fund offers a trailing twelve-month distribution total of $3.3803 per share, representing a distribution yield of 5.97% at a share price of $56.62. The fund's reported distribution growth streak stands at 0 years.
Distributions vary from month to month rather than remaining fixed. Across the six recorded monthly payouts spanning May 2026 to October 2026, distribution amounts ranged between a low of $0.49122 per share and a high of $0.70830 per share. The highest payout of $0.70830 per share occurred in August 2026, while the lowest payout of $0.49122 per share occurred in October 2026. Across all six payments, payouts averaged $0.56339 per share. Because all recorded payments fall within 2026, no complete calendar-year totals exist in the history.
The fund's latest distribution had an ex-distribution date of October 1, 2026, a payment date of October 5, 2026, and an amount of $0.49122 per share. Following its established monthly schedule, the fund's next ex-distribution date is projected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.49 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.49 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.71 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.52 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.50 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.67 |
Frequently asked questions
Does JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) pay a distribution?
Yes. JPMorgan Nasdaq Equity Premium Yield ETF pays a monthly distribution; the most recent payment was $0.49 per share.
What is ROCQ's distribution yield?
JPMorgan Nasdaq Equity Premium Yield ETF paid $3.38 per share over the trailing twelve months, a yield of 6.13% at the last price of $55.11. Click here to learn more
When is ROCQ's most recent ex-distribution date?
JPMorgan Nasdaq Equity Premium Yield ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.