# JPMorgan Equity Premium Yield ETF (ROCY) — Dividends

ROCY · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.12 |
| Forward yield | 3.83% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 3.83%. The fund's most recent payment carried an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.31 |
| Sep 1, 2026 | Sep 3, 2026 | $0.26 |
| Aug 3, 2026 | Aug 5, 2026 | $0.30 |
| Jul 1, 2026 | Jul 6, 2026 | $0.37 |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 |
| 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 3.83% at the last price of $55.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).