ROCY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 3.86%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
6.67%
6.67%
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 01, 2026 | $0.5545 |
| Jun 01, 2026 | $0.32969 |
| Jul 01, 2026 | $0.36587 |
| Aug 03, 2026 | $0.30438 |
| Sep 01, 2026 | $0.26131 |
| Oct 01, 2026 | $0.30543 |
ROCY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.31 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.31 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.26 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.30 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.37 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.33 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.55 | May 05, 2026 | May 01, 2026 | Not Available |
The table shows JPMorgan Equity Premium Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ROCY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 6 | $2.1212 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Equity Premium Yield ETF pay dividends?
Yes, ROCY has paid a dividend within the past 12 months. ROCY pays dividends monthly.
How much is JPMorgan Equity Premium Yield ETF's dividend?
ROCY’s most recent dividend was $0.31 per share. ROCY’s annual dividend yield is 3.86%.
When is JPMorgan Equity Premium Yield ETF ex-dividend date?
JPMorgan Equity Premium Yield ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own ROCY ETF shares before this date received a dividend of $0.31 per share on Oct 05, 2026. ROCY’s next ex-dividend date has not been announced yet.
When is JPMorgan Equity Premium Yield ETF dividend payment date?
JPMorgan Equity Premium Yield ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own ROCY ETF shares before Oct 01, 2026 received $0.31 per share.