ROCY is JPMorgan's JPMorgan Equity Premium Yield ETF (Derivative Income). Trading at $55.15. Current dividend yield: 5.68%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 5.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2613 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $108M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2613 |
| 2026-08-03 | $0.3044 |
| 2026-07-01 | $0.3659 |
| 2026-06-01 | $0.3297 |
| 2026-05-01 | $0.5545 |
About ROCY
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Frequently asked
What is ROCY's dividend yield?
ROCY (JPMorgan Equity Premium Yield ETF) currently has a dividend yield of 5.68%, which works out to about $3.14 in annual dividend payments per share.
When is ROCY's next ex-dividend date?
ROCY's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did ROCY last pay a dividend?
ROCY's most recent dividend payment date was Sep 01, 2026.
How often does ROCY pay dividends?
ROCY pays dividends on a monthly schedule.
Track ROCY in DiviDrip
Add ROCY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ROCY and add your shares.
- View the ROCY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ROCY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.