How often does ROCQ pay dividends?

ROCQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.4936 per share.

When is ROCQ's next ex-dividend date?

Based on its recent schedule, ROCQ's next ex-dividend date is estimated around Oct 2, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.

What is ROCQ's dividend yield?

Over the trailing 12 months, ROCQ paid $2.89 per share, a trailing 12-month yield of 5.1% at the current share price. The recent payout yield, from the latest payments annualized, is 12.2%. High-yield fund distributions vary, 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 $11,970 on Sep 23, 2026 with all distributions reinvested (+19.7%). Share price alone moved +13.7% over the same period.

JPMorgan ETF

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

JPMorgan Nasdaq Equity Premium Yield ETF

Price: $56.78
Trailing 12-month yield: 5.1%
Recent payout yield: 12.2%
Next ex-date: Oct 2, 2026; Estimated

52-week range $47.38–$58.08 · Data as of Sep 24, 2026

Next ROCQ Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 2, 2026

Estimated pay date

Nov 2, 2026

Estimated amount per share

$0.5103

Estimated from ROCQ's recent distribution schedule (last actual ex-date: Sep 1, 2026 at $0.4936/share). Amounts vary each period — confirm with the fund's official announcement.

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ROCQ Dividend History

5 distributions since May 1, 2026 · trailing 12-month total $2.89/share (5.1% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 1, 2026	Oct 2, 2026	$0.4936
Aug 3, 2026	Sep 3, 2026	$0.7083
Jul 1, 2026	Jul 31, 2026	$0.5232
Jun 1, 2026	Jul 2, 2026	$0.4973
May 1, 2026	May 31, 2026	$0.6668

If You Invested $10,000 in ROCQ

Mar 19, 2026 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,970

+19.7%

End value, dividends as cash

$11,944

+19.4% · $578 cash collected

Share price alone

+13.7%

excluding all dividends

Annualized (DRIP)

+41.8%

over 0.5 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 Sep 23, 2026, all dividends reinvested

QQQ

ROCQ (this fund)

$11,970

+19.7% total

QQQ

$12,541

+25.4% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. 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 ~176.1 shares at $56.78 · recent average distribution $0.5778/share monthly

Estimated time to breakeven

8.2 yrs

~99 monthly payments

Income per payment

$101.77

monthly

Annual income (recent payout rate)

$1,221

12.2% recent payout rate on the invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

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

$117,915

Shares needed

2,077

at $56.78

Effective yield used

5.1%

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

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

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 Sep 1, 2026 at $0.4936 per share.
When is ROCQ's next ex-dividend date?: Based on its recent schedule, ROCQ's next ex-dividend date is estimated around Oct 2, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
What is ROCQ's dividend yield?: Over the trailing 12 months, ROCQ paid $2.89 per share, a trailing 12-month yield of 5.1% at the current share price. The recent payout yield, from the latest payments annualized, is 12.2%. High-yield fund distributions vary, 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 $11,970 on Sep 23, 2026 with all distributions reinvested (+19.7%). Share price alone moved +13.7% over the same period.

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Data as of Sep 24, 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.