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

JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.40% ($2.42 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 $109M. Review ROCY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROCY fund composition

ROCY holds 111 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $884.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK8.20%
AAPLAPPLE INC COMMON STOCK7.31%
MSFTMICROSOFT CORP COMMON6.59%
AMZNAMAZON.COM INC COMMON4.16%
GOOGLALPHABET INC-CL A -4.13%
METAMETA PLATFORMS INC COMMON2.54%
AVGOBROADCOM INC COMMON2.17%
MUMICRON TECHNOLOGY INC2.11%
WFCWELLS FARGO & CO COMMON2.02%
XOMEXXONMOBIL HOLDINGS CORP2.01%

Sector allocation

Technology39.4%Financial Services11.7%Healthcare9.8%Consumer Cyclical8.8%Communication Services8.3%Industrials8.1%Consumer Defensive4.6%Energy4.1%Other5.3%

Compare ROCY

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Frequently Asked Questions about JPMorgan Equity Premium Yield ETF (ROCY)

What is JPMorgan Equity Premium Yield ETF's dividend yield?
JPMorgan Equity Premium Yield ETF (ROCY) pays a current trailing twelve-month dividend yield of 4.40%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does JPMorgan 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 Equity Premium Yield ETF invest in?
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.