ROCY ETF last paid $0.30 per share as of Aug 3, 2026

ROCY ETF last paid $0.30 per share as of Aug 3, 2026
$55.01
See how much of ROCY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ROCY last paid $0.30 per share, with an ex-dividend date of Aug 3, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.30Dividend
Jul 1, 2026Jul 6, 2026$0.37Dividend
Jun 1, 2026Jun 3, 2026$0.33Dividend
May 1, 2026May 5, 2026$0.55Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.55

ROCY ETF Dividends

ROCY dividends yield 2.29%, paid on a monthly basis. The most recent distribution was $0.3044 on 2026-08-03.

ROCY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

ROCY total return includes reinvested dividends. ROCY high-yield alternatives are available in the ETF Screener.

ROCY ETF Dividend Information

Annual Dividend: $3.65 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3044
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

ROCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3044Dividend
2026-07-01$0.3659Dividend
2026-06-01$0.3297Dividend
2026-05-01$0.5545Dividend

Dividend Trend

Loading chart...