Dividends Inside 
JPMorgan Equity Premium Yield ETF
ROCY
$53.98 (- $0.22 - 0.41%)
Last updated: 2026-07-27 18:35 UTC
Dividend Yield
8.13%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3659
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
61%
TTM Dividends
$1.2501
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-05 | 2026-10-01 | $0.3659 | N/A | Projected | 8.12% | No Change |
| 2026-09-05 | 2026-09-01 | $0.3659 | N/A | Projected | 8.12% | No Change |
| 2026-08-05 | 2026-08-01 | $0.3659 | N/A | Projected | 8.12% | No Change |
| 2026-07-06 | 2026-07-01 | $0.3659 | N/A | Paid | 8.11% | +0.0362 (10.98%) |
| 2026-06-03 | 2026-06-01 | $0.3297 | N/A | Paid | 7.26% | -0.2248 (-40.54%) |
| 2026-05-05 | 2026-05-01 | $0.5545 | N/A | Paid | 12.53% | – |