ROCY Distribution History & Yield
JPMorgan 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 | $0.3535 | $35.35 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.3535 | $35.35 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.3535 | $35.35 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.3535 | $35.35 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.3535 | $35.35 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.3535 | $35.35 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.3535 | $35.35 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.3535 | $35.35 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.3535 | $35.35 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.3535 | $35.35 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.3535 | $35.35 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.3535 | $35.35 | Estimated |
Estimated dates and amounts are projected from ROCY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.5955 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much ROCY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 283 | $15,446 | $1,200 |
| $500 / month | 1,415 | $77,228 | $6,000 |
| $1,000 / month | 2,829 | $154,455 | $12,000 |
Based on the forward yield of 7.77%. $10,000 in ROCY would currently pay about $777 a year ($65 a month on average). Model reinvestment and growth →
ROCY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.305 | +16.9% |
| Sep 1, 2026 | Sep 3, 2026 | $0.261 | -14.1% |
| Aug 3, 2026 | Aug 5, 2026 | $0.304 | -16.9% |
| Jul 1, 2026 | Jul 6, 2026 | $0.366 | +10.9% |
| Jun 1, 2026 | Jun 3, 2026 | $0.33 | -40.5% |
| May 1, 2026 | May 5, 2026 | $0.555 | — |
Payout risk check
ROCY's last 12 distributions were variable (consistency score 73/100).
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 Equity Premium Yield ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. 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 25, 2026. Spotted a mistake? Report it and we'll fix it.
ROCY distribution FAQ
When is ROCY's next ex-distribution date?
ROCY'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 $0.3535 per share, expected on Nov 3, 2026.
How often does ROCY pay distributions?
ROCY pays distributions every month, 12 times a year. The most recent payment was $0.305 per share with an ex-date of Oct 1, 2026.
What is ROCY's distribution yield?
ROCY's trailing 12-month distribution yield is 3.88%, based on $2.121 per share paid over the last year and a share price of $54.60. The forward yield, using the indicated annual rate of $4.242 per share, is 7.77%.
How much does ROCY pay per share?
ROCY pays about $0.3535 per share each month, which works out to roughly $4.242 per share a year. 100 shares would collect about $424.20 a year.
Has ROCY grown or cut its distribution?
As a fund, ROCY'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 ROCY do I need to earn $100 a month?
At the current forward yield of 7.77%, you would need about 283 shares of ROCY (roughly $15,446 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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