ROCY ETF Dividends: JPMorgan Equity Premium Yield ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.5550

Annual

Dividend Yield

1.04%

Last ex-date: May 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

JPMorgan Equity Premium Yield ETF (ROCY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.5550

Last Ex-DateMay 1, 2026

Last Payment DateMay 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5550

10-Year Average$0.5550

First PaymentMay 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Equity Premium Yield ETF (ROCY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Equity Premium Yield ETF (ROCY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 1, 2026	May 1, 2026	May 5, 2026	Apr 30, 2026	$0.5550	Monthly

Frequently Asked Questions About JPMorgan Equity Premium Yield ETF Dividends

What is the dividend yield for ROCY?

ROCY has a dividend yield of 1.04% based on current price and annual dividend payments.

When does ROCY pay dividends?

ROCY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ROCY?

The most recent ex-dividend date for ROCY is May 1, 2026. See the full history in the payment table below.

Has ROCY increased its dividend?

Review the growth metrics section to analyze ROCY's dividend growth trends and historical payout patterns.

How much dividend does ROCY pay annually?

ROCY pays an annual dividend of $0.56 per share based on recent distributions.