ROCYMonthly
JPMORGAN EQUITY PREMIUM YIELD ETF
$55.03
close Sep 30 · 246K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.66% annualized
To yield $100
$18,017328 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
5 payments in two years$1.82 per share total$1.82 last 12 months · 3.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2613 | -14.2% | $55.15 | 1.00% | 2d |
| Aug 3, 2026 | $0.3044 | -16.8% | $54.74 | -0.29% | same day |
| Jul 1, 2026 | $0.3659 | +11.0% | $54.17 | 0.75% | 3d |
| Jun 1, 2026 | $0.3297 | -40.5% | $54.80 | 0.32% | 43d |
| May 1, 2026 | $0.5545 | — | $53.41 | 0.87% | 3d |
When is ROCY's next ex-dividend date?
The next ex-dividend date for JPMORGAN EQUITY PREMIUM YIELD ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ROCY dividend?
The most recent JPMORGAN EQUITY PREMIUM YIELD ETF dividend was $0.3054 per share, 0.56% of the $55.03 share price, or about 6.66% annualized at its monthly cadence.
When does ROCY pay its dividend?
JPMORGAN EQUITY PREMIUM YIELD ETF pays monthly; the next payment date has not been announced.
How often does ROCY pay dividends?
JPMORGAN 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.