JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
XNAS
$56.45 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$2.40
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) currently yields 4.2%. ROCQ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.708 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.523 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.497 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.667 | Monthly |
| 2026 total | $2.396 | ||