ROCY ETF

ROCY ETF
$55.11
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ROCY last paid $0.26 per share, with an ex-dividend date of Sep 1, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Dividend Yield
2.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.26Dividend
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
20265$1.82

ROCY ETF Dividends

ROCY dividends yield 2.82%, paid on a monthly basis. The most recent distribution was $0.2613 on 2026-09-01.

ROCY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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: $3.14 • Paid Monthly

Latest Dividend per Share$0.2613
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

ROCY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2613Dividend
2026-08-03$0.3044Dividend
2026-07-01$0.3659Dividend
2026-06-01$0.3297Dividend
2026-05-01$0.5545Dividend

Dividend Trend

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