ROCQ Distribution History & Yield
JPMorgan Nasdaq Equity Premium Yield ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.5778 | $57.78 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.5778 | $57.78 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.5778 | $57.78 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.5778 | $57.78 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.5778 | $57.78 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.5778 | $57.78 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.5778 | $57.78 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.5778 | $57.78 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.5778 | $57.78 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.5778 | $57.78 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.5778 | $57.78 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.5778 | $57.78 | 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 $6.9336 per share.
Distribution payment history
Last 5 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 | 174 | $9,598 | $1,200 |
| $500 / month | 866 | $47,992 | $6,000 |
| $1,000 / month | 1,731 | $95,985 | $12,000 |
Based on the forward yield of 12.50%. $10,000 in ROCQ would currently pay about $1,250 a year ($104 a month on average). Model reinvestment and growth →
ROCQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.494 | -30.2% |
| Aug 3, 2026 | — | $0.708 | +35.4% |
| Jul 1, 2026 | — | $0.523 | +5.2% |
| Jun 1, 2026 | — | $0.497 | -25.5% |
| May 1, 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
First distribution on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5778 per share, expected on Oct 15, 2026.
How often does ROCQ pay distributions?
ROCQ pays distributions every month, 12 times a year. The most recent payment was $0.494 per share with an ex-date of Sep 1, 2026.
What is ROCQ's distribution yield?
ROCQ's trailing 12-month distribution yield is 5.21%, based on $2.889 per share paid over the last year and a share price of $55.46. The forward yield, using the indicated annual rate of $6.9336 per share, is 12.50%.
How much does ROCQ pay per share?
ROCQ pays about $0.5778 per share each month, which works out to roughly $6.9336 per share a year. 100 shares would collect about $693.36 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 12.50%, you would need about 174 shares of ROCQ (roughly $9,598 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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