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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 3.85% ($2.12 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 $109M. Review ROCY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ROCY holds 114 positions, with 42.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $835.9M.
| Holding | Weight |
|---|---|
| NVDANVIDIA CORP COMMON STOCK | 8.46% |
| AAPLAPPLE INC COMMON STOCK | 7.54% |
| MSFTMICROSOFT CORP COMMON | 6.68% |
| GOOGLALPHABET INC-CL A - | 4.80% |
| AMZNAMAZON.COM INC COMMON | 4.11% |
| METAMETA PLATFORMS INC | 2.89% |
| MUMICRON TECHNOLOGY INC | 2.16% |
| AVGOBROADCOM INC COMMON | 2.14% |
| XOMEXXONMOBIL HOLDINGS CORP | 2.02% |
| WFCWELLS FARGO & CO COMMON | 1.97% |
Yield, fees, returns and holdings overlap, side by side.