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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 6.22% ($3.38 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $104M. Review ROCQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ROCQ holds 97 positions, with 54.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $745.4M.
| Holding | Weight |
|---|---|
| NVDANVIDIA CORP COMMON STOCK | 8.95% |
| AAPLAPPLE INC COMMON STOCK | 8.15% |
| MSFTMICROSOFT CORP COMMON | 7.08% |
| GOOGALPHABET INC-CL C - | 5.96% |
| MUMICRON TECHNOLOGY INC | 5.17% |
| AMZNAMAZON.COM INC COMMON | 4.94% |
| AMDADVANCED MICRO DEVICES | 4.34% |
| WMTWALMART INC COMMON STOCK | 3.67% |
| METAMETA PLATFORMS INC | 3.64% |
| LRCXLAM RESEARCH CORP COMMON | 2.65% |
Yield, fees, returns and holdings overlap, side by side.