How often does ROCY pay dividends?

ROCY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.2613 per share.

When is ROCY's next ex-dividend date?

Based on its recent schedule, ROCY'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 ROCY's dividend yield?

Over the trailing 12 months, ROCY paid $1.82 per share, a trailing 12-month yield of 3.3% at the current share price. The recent payout yield, from the latest payments annualized, is 7.9%. High-yield fund distributions vary, so these two yields can differ.

What is ROCY's total return with dividends reinvested?

A $10,000 investment in ROCY on Mar 19, 2026 would be worth about $11,390 on Sep 23, 2026 with all distributions reinvested (+13.9%). Share price alone moved +10.1% over the same period.

JPMorgan ETF

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

JPMorgan Equity Premium Yield ETF

Price: $55.03
Trailing 12-month yield: 3.3%
Recent payout yield: 7.9%
Next ex-date: Oct 2, 2026; Estimated

52-week range $48.35–$55.82 · Data as of Sep 24, 2026

Next ROCY Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 2, 2026

Estimated pay date

Nov 2, 2026

Estimated amount per share

$0.3171

Estimated from ROCY's recent distribution schedule (last actual ex-date: Sep 1, 2026 at $0.2613/share). Amounts vary each period — confirm with the fund's official announcement.

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ROCY Dividend History

5 distributions since May 1, 2026 · trailing 12-month total $1.82/share (3.3% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 1, 2026	Oct 1, 2026	$0.2613
Aug 3, 2026	Sep 3, 2026	$0.3044
Jul 1, 2026	Aug 1, 2026	$0.3659
Jun 1, 2026	Jul 1, 2026	$0.3297
May 1, 2026	Jun 1, 2026	$0.5545

If You Invested $10,000 in ROCY

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

Show cash-dividend line

End value with DRIP

$11,390

+13.9%

End value, dividends as cash

$11,378

+13.8% · $363 cash collected

Share price alone

+10.1%

excluding all dividends

Annualized (DRIP)

+28.8%

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.

ROCY vs SPY

$10,000 invested Mar 19, 2026 to Sep 23, 2026, all dividends reinvested

SPY

ROCY (this fund)

$11,390

+13.9% total

SPY

$11,728

+17.3% 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.

ROCY 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

$181,837

Shares needed

3,305

at $55.03

Effective yield used

3.3%

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 ROCY

Seeks income with S&P 500-like equity exposure by using listed call spreads, rather than equity-linked notes.

Income: Listed call spreads on S&P 500 exposure

Underlying: S&P 500 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.

ROCY Dividend FAQ

How often does ROCY pay dividends?: ROCY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.2613 per share.
When is ROCY's next ex-dividend date?: Based on its recent schedule, ROCY'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 ROCY's dividend yield?: Over the trailing 12 months, ROCY paid $1.82 per share, a trailing 12-month yield of 3.3% at the current share price. The recent payout yield, from the latest payments annualized, is 7.9%. High-yield fund distributions vary, so these two yields can differ.
What is ROCY's total return with dividends reinvested?: A $10,000 investment in ROCY on Mar 19, 2026 would be worth about $11,390 on Sep 23, 2026 with all distributions reinvested (+13.9%). Share price alone moved +10.1% 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.