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 7.45% ($3.88 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $101M. Review ROCQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROCQ fund composition

ROCQ holds 97 positions, with 53.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $764.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK8.71%
AAPLAPPLE INC COMMON STOCK8.41%
MSFTMICROSOFT CORP COMMON7.04%
GOOGALPHABET INC-CL C -5.10%
MUMICRON TECHNOLOGY INC4.98%
AMZNAMAZON.COM INC COMMON4.83%
WMTWALMART INC COMMON STOCK4.13%
AMDADVANCED MICRO DEVICES3.94%
METAMETA PLATFORMS INC COMMON3.28%
TSLATESLA INC COMMON STOCK3.02%

Sector allocation

Technology60.4%Communication Services12.7%Consumer Cyclical9.4%Consumer Defensive5.3%Industrials4.5%Healthcare4.3%Utilities1.3%Energy0.6%Other1.4%

Compare ROCQ

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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 7.45%, which works out to $3.88 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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.