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ROCQ ex-dividend date, dividend & yield

JPMorgan Nasdaq Equity Premium Yield ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$56.58
As of Oct 1
Dividend per payment
$0.4912
Pays quarterly
Annual dividend
$5.8946
Estimated, next 12 months
Dividend yield
10.47%
Annual dividend ÷ price

ROCQ dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.4912

Payment dates marked ≈ are estimated from ROCQ's usual timing; the others were announced by the company.

Frequently asked questions

When is ROCQ's next ex-dividend date?

The most recent ex-dividend date on record for ROCQ is Oct 1, 2026. The next date has not been announced yet.

How much is ROCQ's dividend?

ROCQ most recently paid about $0.4912 per share, and pays quarterly, which is roughly $5.8946 per share a year. Amounts can change from payment to payment.

What is ROCQ's dividend yield?

ROCQ's dividend yield is about 10.47%, based on its annual dividend and a share price of $56.58 as of Oct 1, 2026. Yield changes as the price moves.

When does ROCQ pay its dividend?

ROCQ pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of ROCQ pay?

At the current yield of 10.47%, $10,000 invested in ROCQ would pay roughly $1,047 a year in dividends, or about $87 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?