ROCQMonthly
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF
$56.58
close Sep 30 · 328K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%10.42% annualized
To yield $100
$11,518204 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
5 payments in two years$2.89 per share total$2.89 last 12 months · 5.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4936 | -30.3% | $55.51 | 1.90% | 4d |
| Aug 3, 2026 | $0.7083 | +35.4% | $54.78 | -0.01% | same day |
| Jul 1, 2026 | $0.5232 | +5.2% | $57.66 | 2.06% | >60d |
| Jun 1, 2026 | $0.4973 | -25.4% | $58.08 | 0.58% | >60d |
| May 1, 2026 | $0.6668 | — | $54.90 | 0.60% | 2d |
When is ROCQ's next ex-dividend date?
The next ex-dividend date for JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ROCQ dividend?
The most recent JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF dividend was $0.4912 per share, 0.87% of the $56.58 share price, or about 10.42% annualized at its monthly cadence.
When does ROCQ pay its dividend?
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF pays monthly; the next payment date has not been announced.
How often does ROCQ pay dividends?
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.