JPMorgan Equity Premium Yield ETF (ROCY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.12
- Forward yield
- 3.84%
JPMorgan Equity Premium Yield ETF is a fund that distributes income on a monthly cadence. Based on a share price of $55.45, the fund provides a trailing twelve-month distribution total of $2.1212. This payout translates to a distribution yield of 3.83%. The fund's most recent payment carried an ex-distribution date of October 1, 2026, and a pay date of October 5, 2026, with a payout of $0.30543 per share.
Distributions vary from month to month rather than remaining fixed. Across the six payments recorded from May 2026 through October 2026, monthly payouts ranged between a low of $0.26131 in September 2026 and a high of $0.5545 in May 2026. The sum of these six monthly payments equals the trailing twelve-month total of $2.1212. Because the fund has not yet completed a full calendar year of operations, the growth streak stands at 0 years.
The fund maintains a regular monthly distribution schedule with ex-dates falling on or near the first business day of each calendar month. If this operational pattern continues, the next ex-distribution date is expected in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.31 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.26 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.30 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.37 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.33 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.55 |
Frequently asked questions
Does JPMorgan Equity Premium Yield ETF (ROCY) pay a distribution?
Yes. JPMorgan Equity Premium Yield ETF pays a monthly distribution; the most recent payment was $0.31 per share.
What is ROCY's distribution yield?
JPMorgan Equity Premium Yield ETF paid $2.12 per share over the trailing twelve months, a yield of 3.84% at the last price of $55.29. Click here to learn more
When is ROCY's most recent ex-distribution date?
JPMorgan 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.