ROCQ Distribution History & Yield
JPMorgan Nasdaq Equity Premium Yield ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.5633 | $56.33 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.5633 | $56.33 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.5633 | $56.33 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.5633 | $56.33 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.5633 | $56.33 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.5633 | $56.33 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.5633 | $56.33 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.5633 | $56.33 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.5633 | $56.33 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.5633 | $56.33 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.5633 | $56.33 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.5633 | $56.33 | Estimated |
Estimated dates and amounts are projected from ROCQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.3233 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much ROCQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 178 | $9,651 | $1,200 |
| $500 / month | 888 | $48,257 | $6,000 |
| $1,000 / month | 1,776 | $96,515 | $12,000 |
Based on the forward yield of 12.43%. $10,000 in ROCQ would currently pay about $1,243 a year ($104 a month on average). Model reinvestment and growth →
ROCQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.491 | -0.6% |
| Sep 1, 2026 | Sep 3, 2026 | $0.494 | -30.2% |
| Aug 3, 2026 | Aug 5, 2026 | $0.708 | +35.4% |
| Jul 1, 2026 | Jul 6, 2026 | $0.523 | +5.2% |
| Jun 1, 2026 | Jun 3, 2026 | $0.497 | -25.5% |
| May 1, 2026 | May 5, 2026 | $0.667 | — |
Payout risk check
ROCQ's last 12 distributions were fairly stable (consistency score 84/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Nasdaq Equity Premium Yield ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Fund family: JPMorgan. Category: Derivative Income. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ROCQ distribution FAQ
When is ROCQ's next ex-distribution date?
ROCQ's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5633 per share, expected on Nov 3, 2026.
How often does ROCQ pay distributions?
ROCQ pays distributions every month, 12 times a year. The most recent payment was $0.491 per share with an ex-date of Oct 1, 2026.
What is ROCQ's distribution yield?
ROCQ's trailing 12-month distribution yield is 6.22%, based on $3.38 per share paid over the last year and a share price of $54.37. The forward yield, using the indicated annual rate of $6.76 per share, is 12.43%.
How much does ROCQ pay per share?
ROCQ pays about $0.5633 per share each month, which works out to roughly $6.76 per share a year. 100 shares would collect about $676.00 a year.
Has ROCQ grown or cut its distribution?
As a fund, ROCQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ROCQ do I need to earn $100 a month?
At the current forward yield of 12.43%, you would need about 178 shares of ROCQ (roughly $9,651 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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