ROCY
JPMorgan Equity Premium Yield ETF
ROCY dividend history at a glance
ROCY's most recent dividend was $0.3054 per share, with an ex-dividend date of October 1, 2026 and a pay date of October 5, 2026. That is up 16.9% from the payout before it ($0.2613).
Over the last 12 months ROCY paid $2.121 per share across 6 payouts. ROCY pays monthly.
Our records go back to May 1, 2026 and cover 6 payouts totaling $2.121 per share. Payouts change over time, so use the history to judge how steady ROCY's income has been rather than as a promise of future payments.
ROCY dividend per share
All ROCY dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 1, 2026 | $0.3054 | +17% | Oct 5, 2026 | Oct 1, 2026 | Sep 30, 2026 |
| Sep 1, 2026 | $0.2613 | -14% | Sep 3, 2026 | Sep 1, 2026 | Aug 31, 2026 |
| Aug 3, 2026 | $0.3044 | -17% | Aug 5, 2026 | Aug 3, 2026 | Jul 31, 2026 |
| Jul 1, 2026 | $0.3659 | +11% | Jul 6, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 1, 2026 | $0.3297 | -41% | Jun 3, 2026 | Jun 1, 2026 | May 29, 2026 |
| May 1, 2026 | $0.5545 | - | May 5, 2026 | May 1, 2026 | Apr 30, 2026 |
ROCY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 6 | $2.121 | - |
How much will ROCY pay you? Open the ROCY dividend calculator →
Frequently asked questions
What was ROCY's last dividend?
ROCY's last dividend was $0.3054 per share, with an ex-dividend date of October 1, 2026 and a payment date of October 5, 2026.
How much has ROCY paid in dividends over the last year?
ROCY paid $2.121 per share over the last 12 months across 6 payouts.
How often does ROCY pay dividends?
ROCY pays monthly. It made 6 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ROCY dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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