How often does ROCQ pay dividends?

ROCQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.4912 per share.

When is ROCQ's next ex-dividend date?

ROCQ's next ex-dividend date is Nov 2, 2026, with payment on Nov 4, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is ROCQ's dividend yield?

Over the trailing 12 months, ROCQ paid $3.38 per share, a trailing 12-month yield of 6.0% at the current share price. The recent payout yield, from the latest payments annualized, is 12.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is ROCQ's total return with dividends reinvested?

A $10,000 investment in ROCQ on Mar 19, 2026 would be worth about $11,956 on Oct 13, 2026 with all distributions reinvested (+19.6%). Share price alone moved +12.5% over the same period.

JPMorgan ETF

ROCQ Dividend: Next Ex-Date, History & Total Return

JPMorgan Nasdaq Equity Premium Yield ETF

Price: $56.22
Trailing 12-month yield: 6.0%
Recent payout yield: 12.0%
Next ex-date: Nov 2, 2026; Scheduled

52-week range $47.38–$58.08 · Data as of Oct 14, 2026

Next ROCQ Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 2, 2026

Pay date

Nov 4, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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ROCQ Dividend History

6 distributions since May 1, 2026 · trailing 12-month total $3.38/share (6.0% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 1, 2026	Oct 5, 2026	$0.4912
Sep 1, 2026	Sep 3, 2026	$0.4936
Aug 3, 2026	—	$0.7083
Jul 1, 2026	—	$0.5232
Jun 1, 2026	—	$0.4973
May 1, 2026	—	$0.6668

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in ROCQ

Mar 19, 2026 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,956

+19.6%

End value, dividends as cash

$11,930

+19.3% · $677 cash collected

Share price alone

+12.5%

excluding all dividends

Annualized (DRIP)

+36.8%

over 0.6 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

ROCQ vs QQQ

$10,000 invested Mar 19, 2026 to Oct 13, 2026, all dividends reinvested

QQQ

ROCQ (this fund)

$11,956

+19.6% total

QQQ

$12,581

+25.8% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

ROCQ House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~177.9 shares at $56.22 · recent average distribution $0.5634/share monthly

Estimated time to breakeven

8.3 yrs

~100 monthly payments

Income per payment

$100.21

monthly

Annual income (recent payout rate)

$1,203

12.0% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

ROCQ Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$99,787

Shares needed

1,775

at $56.22

Effective yield used

6.0%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About ROCQ

Seeks income with Nasdaq-100-like equity exposure by using listed call spreads, rather than equity-linked notes.

Income: Listed call spreads on Nasdaq-100 exposure

Underlying: Nasdaq-100 stocks
Payout: monthly

ROCQ Dividend FAQ

How often does ROCQ pay dividends?: ROCQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.4912 per share.
When is ROCQ's next ex-dividend date?: ROCQ's next ex-dividend date is Nov 2, 2026, with payment on Nov 4, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is ROCQ's dividend yield?: Over the trailing 12 months, ROCQ paid $3.38 per share, a trailing 12-month yield of 6.0% at the current share price. The recent payout yield, from the latest payments annualized, is 12.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is ROCQ's total return with dividends reinvested?: A $10,000 investment in ROCQ on Mar 19, 2026 would be worth about $11,956 on Oct 13, 2026 with all distributions reinvested (+19.6%). Share price alone moved +12.5% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.