JPMorgan Equity Premium Yield ETF (ROCY) Dividend History
ROCY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.77%trailing 12-month yield (annualized)
- $4.24paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ROCY dividend income calculator
- Income a year
- $424
- Each payment
- $35
- Value of the shares
- $5,460
- Yield
- 7.77%
At the latest close; trailing 12-month distributions of $4.24 per share, before tax.
ROCY distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ROCY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.12 | — | — | 6 |
Full history in the distribution table below.
ROCY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROCY | JPMorgan Equity Premium Yield ETF | 7.77% | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
ROCY distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3050 | +16.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2610 | −14.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3040 | −16.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3660 | +10.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3300 | −40.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROCY dividend overview
JPMorgan Equity Premium Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.24 per share, a yield of 7.77% at the latest close of $54.60.
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: ROCY chart, ROCY overview.
ROCY dividends FAQ
Does ROCY pay a dividend?
Yes. ROCY pays monthly distributions and has paid them since 2026. The most recent was $0.3050 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the ROCY dividend yield?
ROCY paid $4.24 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 7.77% at the latest close of $54.60.
When is the next ROCY 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 ROCY pay dividends?
ROCY pays distributions monthly, 12 times a year.
How much income does 100 shares of ROCY pay?
100 shares of ROCY would have paid about $424 over the past 12 months, before tax.