JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan · Exchange-traded fund
$54.32
TTM yield—Trailing twelve months
Indicated yield10.85%Latest payment, annualized
12-month dividends$3.386 payments per share
Last dividend$0.4912Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.3% a year (from 6 months)
Performance
Growth of ROCQ. Add up to 9 tickers to compare.
ROCQ
ROCQ
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ROCQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,638
−3.62%
- Price change
- -4.45%
- Dividends
- $86
3 months$10,347
+3.47%
- Price change
- +0.35%
- Dividends
- $313
6 months$10,556
+5.56%
- Price change
- -0.64%
- Dividends
- $618
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.4912−0.48%
- Sep 1, 2026$0.4936−30.32%
- Aug 3, 2026$0.7083+35.37%
- Jul 1, 2026$0.5232+5.22%
- Jun 1, 2026$0.4973−25.42%
- May 1, 2026$0.6668—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.6668 | $0.4973 | $0.5232 | $0.7083 | $0.4936 | $0.4912 | — | — | $3.38 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.