Dividend on the way · $0.494
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
$54.86
Pre-market+0.13 (+0.25%)
At close$54.73(+0.51%)
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JPMorgan Nasdaq Equity Premium Yield ETFROCQ
Not reported.
Company facts
ListedMar 18, 2026
ExchangeNASDAQ
CountryUnited States
ISINUS46654Q4929
Market cap$105.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.20%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Mar 1, 2027
estimated · in 179 days
Annual dividend
$1.20
per share
Dividend yield
2.20%
Schedule
Semi-annual
2 payments a year
Last cut to $0.494 from $0.7083 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.494 | cut from $0.7083 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.7083 | raised from $0.5232 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.5232 | raised from $0.4973 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.4973 | cut from $0.6668 |
| May 1, 2026 | May 1 | May 5 | $0.6668 |
No ownership filings on record for this listing.
Not reported.