# JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) — Dividends

ROCQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/rocq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.38 |
| Forward yield | 6.13% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.49 |
| Sep 1, 2026 | Sep 3, 2026 | $0.49 |
| Aug 3, 2026 | Aug 5, 2026 | $0.71 |
| Jul 1, 2026 | Jul 6, 2026 | $0.52 |
| Jun 1, 2026 | Jun 3, 2026 | $0.50 |
| 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 $55.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).