JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Dividend History
ROCQ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 12.71%trailing 12-month yield (annualized)
- $6.76paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ROCQ dividend income calculator
- Income a year
- $676
- Each payment
- $56
- Value of the shares
- $5,319
- Yield
- 12.71%
At the latest close; trailing 12-month distributions of $6.76 per share, before tax.
ROCQ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ROCQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.38 | — | — | 6 |
Full history in the distribution table below.
ROCQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 12.71% | — |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | — |
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| QFLR | Innovator ETFs ETF | 0.00% | 0.90% |
| TUG | STF Tactical Growth ETF | 0.48% | 0.65% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
ROCQ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.4910 | −0.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.4940 | −30.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.7080 | +35.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.5230 | +5.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.4970 | −25.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.6670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROCQ dividend overview
JPMorgan Nasdaq Equity Premium Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.76 per share, a yield of 12.71% at the latest close of $53.19.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ROCQ chart, ROCQ overview.
ROCQ dividends FAQ
Does ROCQ pay a dividend?
Yes. ROCQ pays monthly distributions and has paid them since 2026. The most recent was $0.4910 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the ROCQ dividend yield?
ROCQ paid $6.76 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 12.71% at the latest close of $53.19.
When is the next ROCQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ROCQ pay dividends?
ROCQ pays distributions monthly, 12 times a year.
How much income does 100 shares of ROCQ pay?
100 shares of ROCQ would have paid about $676 over the past 12 months, before tax.