JEPQ vs ROCY
JPMorgan Nasdaq Equity Premium Income ETF compared with JPMorgan Equity Premium Yield ETF on yield, payout growth, payment schedule, cost and risk.
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
TTM yield · Monthly
ROCY
JPMorgan Equity Premium Yield ETF
TTM yield · Monthly
Quick take
- JEPQ yields more today: 11.79% vs 7.77% (forward).
- Both pay every month.
- JEPQ has the steadier distribution: consistency 88/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JEPQ | ROCY |
|---|---|---|
| Share price | $58.43 | $54.60 |
| TTM yield | 11.79% | 3.88% |
| Forward yield | 11.79% | 7.77% |
| Annual payout per share | $6.886 | $4.242 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | +15.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 73/100 |
| 1-year total return | +13.6% | — |
| 1-year price return | +1.6% | — |
| Size (market cap / AUM) | 44.3B | 760.8M |
| Years paying | 4.4 | 0.5 |
| Sector / category | Derivative Income | Derivative Income |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JEPQ | ROCY | |
|---|---|---|
| Shares | 171.1 | 183.2 |
| Income per year | $1,179 | $777 |
| Income per month (avg) | $98 | $65 |
At forward yields, before taxes. Model JEPQ · Model ROCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JEPQ Oct 31, 2026 | Nov 2, 2026 | $0.5738 | Est. |
| JEPQ Nov 30, 2026 | Dec 2, 2026 | $0.5738 | Est. |
| JEPQ Dec 30, 2026 | Jan 1, 2027 | $0.5738 | Est. |
| ROCY Oct 31, 2026 | Nov 3, 2026 | $0.3535 | Est. |
| ROCY Nov 30, 2026 | Dec 3, 2026 | $0.3535 | Est. |
| ROCY Dec 30, 2026 | Jan 2, 2027 | $0.3535 | Est. |
Annual payouts per share
JEPQROCY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JEPQ or ROCY?
JEPQ currently has the higher trailing yield: JEPQ yields 11.79% and ROCY yields 3.88%. Yield changes daily with price, so check the live figures above.
How often do JEPQ and ROCY pay?
JEPQ pays every month and ROCY pays every month. JEPQ's next ex-date is Oct 31, 2026 and ROCY's is Oct 31, 2026.
Is JEPQ or ROCY better for income?
It depends on what you are optimising for. JEPQ and ROCY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.