How often does ROCY pay dividends?

ROCY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.3054 per share.

When is ROCY's next ex-dividend date?

ROCY'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 ROCY's dividend yield?

Over the trailing 12 months, ROCY paid $2.12 per share, a trailing 12-month yield of 3.8% at the current share price. The recent payout yield, from the latest payments annualized, is 7.6%. Option-income distributions change with the premiums the fund collects, 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 $11,589 on Oct 13, 2026 with all distributions reinvested (+15.9%). Share price alone moved +11.4% over the same period.

JPMorgan ETF

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

JPMorgan Equity Premium Yield ETF

Price: $55.68
Trailing 12-month yield: 3.8%
Recent payout yield: 7.6%
Next ex-date: Nov 2, 2026; Scheduled

52-week range $48.35–$55.82 · Data as of Oct 14, 2026

Next ROCY 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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ROCY Dividend History

6 distributions since May 1, 2026 · trailing 12-month total $2.12/share (3.8% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 1, 2026	Oct 5, 2026	$0.3054
Sep 1, 2026	Sep 3, 2026	$0.2613
Aug 3, 2026	—	$0.3044
Jul 1, 2026	—	$0.3659
Jun 1, 2026	—	$0.3297
May 1, 2026	—	$0.5545

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 ROCY

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

Show cash-dividend line

End value with DRIP

$11,589

+15.9%

End value, dividends as cash

$11,569

+15.7% · $425 cash collected

Share price alone

+11.4%

excluding all dividends

Annualized (DRIP)

+29.6%

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.

ROCY vs SPY

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

SPY

ROCY (this fund)

$11,589

+15.9% total

SPY

$11,884

+18.8% 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.

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

$157,496

Shares needed

2,829

at $55.68

Effective yield used

3.8%

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

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 Oct 1, 2026 at $0.3054 per share.
When is ROCY's next ex-dividend date?: ROCY'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 ROCY's dividend yield?: Over the trailing 12 months, ROCY paid $2.12 per share, a trailing 12-month yield of 3.8% at the current share price. The recent payout yield, from the latest payments annualized, is 7.6%. Option-income distributions change with the premiums the fund collects, 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 $11,589 on Oct 13, 2026 with all distributions reinvested (+15.9%). Share price alone moved +11.4% 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.