ROCY Dividend History, Yield & Ex-Dividend Dates
JPMorgan Equity Premium Yield ETF (ROCY) has a forward dividend yield of 3.3% and paid $1.82 per share in dividends over the trailing 12 months. ROCY distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. ROCY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.26Monthly
Dividend Yield
3.3%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
14 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ROCY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.26 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.30 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.37 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.33 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Not Available | $0.55 |
ROCY ETF News
FAQ
Does ROCY pay dividends?
Yes, ROCY has paid a dividend within the past 12 months.
How much is ROCY's dividend?
ROCY pays a dividend of $0.26 per share. ROCY's annual dividend yield is 3.3%.
When is ROCY ex-dividend date?
ROCY's previous ex-dividend date was on Sep 01, 2026. ROCY shareholders who own ROCY ETF before this date received ROCY's last dividend payment of $0.26 per share on Sep 03, 2026. ROCY's next ex-dividend date has not been announced yet.
When is ROCY dividend payment date?
ROCY's next quarterly payment date is on Sep 03, 2026, when ROCY shareholders who owned ROCY shares before Sep 01, 2026 received a dividend payment of $0.26 per share. Add ROCY to your watchlist to be reminded of ROCY's next dividend payment.