JPMorgan Equity Premium Yield ETF (ROCY)
XNAS
$55.78 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$1.55
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan Equity Premium Yield ETF (ROCY) currently yields 2.8%. ROCY 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 | $0.304 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.366 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.330 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.555 | Monthly |
| 2026 total | $1.554 | ||