JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Dividend Yield, History & Forecast

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.31% ($2.40 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $106M.

ROCQ fund composition

ROCQ holds 98 positions, with 55.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $425.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK8.99%
AAPLAPPLE INC COMMON STOCK7.72%
GOOGALPHABET INC-CL C -6.78%
MSFTMICROSOFT CORP COMMON6.76%
AMZNAMAZON.COM INC COMMON5.33%
MUMICRON TECHNOLOGY INC5.26%
AMDADVANCED MICRO DEVICES4.29%
WMTWALMART INC COMMON STOCK3.54%
AVGOBROADCOM INC COMMON3.33%
LRCXLAM RESEARCH CORP COMMON3.17%

Frequently Asked Questions about JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

What is JPMorgan Nasdaq Equity Premium Yield ETF's dividend yield?
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $2.40 per share annually based on the most recent payout schedule.
When does JPMorgan Nasdaq Equity Premium Yield ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
What does JPMorgan Nasdaq Equity Premium Yield ETF invest in?
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.