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ROCQ Dividend History, Yield & Ex-Dividend Dates

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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) has a forward dividend yield of 5.21% and paid $2.89 per share in dividends over the trailing 12 months. ROCQ distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. ROCQ’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 01, 2026
Payment date​
Sep 03, 2026
Dividend Amount Per Share
$0.49
Monthly
Dividend Yield
5.21%
Sector: General
Sector Average: 0.93%
Dividend Growth​
8 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ROCQ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 01, 2026
Sep 01, 2026
Sep 03, 2026
Monthly$0.49
Aug 03, 2026
Aug 03, 2026
Aug 05, 2026
Monthly$0.71
Jul 01, 2026
Jul 01, 2026
Jul 06, 2026
Monthly$0.52
Jun 01, 2026
Jun 01, 2026
Jun 03, 2026
Monthly$0.50
May 01, 2026
May 01, 2026
May 05, 2026
Not Available$0.67
The table shows ROCQ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ROCQ ETF News

FAQ

Does ROCQ pay dividends?
Yes, ROCQ has paid a dividend within the past 12 months.
    How much is ROCQ's dividend?
    ROCQ pays a dividend of $0.49 per share. ROCQ's annual dividend yield is 5.21%.
      When is ROCQ ex-dividend date?
      ROCQ's previous ex-dividend date was on Sep 01, 2026. ROCQ shareholders who own ROCQ ETF before this date received ROCQ's last dividend payment of $0.49 per share on Sep 03, 2026. ROCQ's next ex-dividend date has not been announced yet.
        When is ROCQ dividend payment date?
        ROCQ's next quarterly payment date is on Sep 03, 2026, when ROCQ shareholders who owned ROCQ shares before Sep 01, 2026 received a dividend payment of $0.49 per share. Add ROCQ to your watchlist to be reminded of ROCQ's next dividend payment.
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