JPMorgan ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the JPMorgan income ETFs on this site: the equity premium funds JEPI, JEPQ, ROCY, and ROCQ, the ultra-short income fund JPST, and the high-yield bond fund JPHY.
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JPMorgan ETF dividend announcements today
October 14, 2026
No dividend announcements on October 14, 2026.
JPMorgan income and option strategies
JEPI and JEPQ sell calls through equity-linked notes. ROCY and ROCQ use listed call spreads. All four pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $60.92 | 12.3% | monthly | Nov 2 | — | +19.4% |
| ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | $56.22 | 12.0% | monthly | Nov 2 | — | +19.6% |
| JEPI JPMorgan Equity Premium Income ETF | $56.93 | 8.1% | monthly | Nov 2 | — | +9.0% |
| ROCY JPMorgan Equity Premium Yield ETF | $55.68 | 7.6% | monthly | Nov 2 | — | +15.9% |
JPMorgan bond and cash etfs
JPST invests mainly in investment grade, short-term fixed, variable and floating rate debt and seeks to keep principal volatility low. JPHY is an actively managed fund that invests mainly in below investment grade bonds. Neither sells call options, and both pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| JPHY JPMorgan Active High Yield ETF | $48.71 | 6.6% | monthly | Nov 2 | — | +2.6% |
| JPST JPMorgan Ultra-Short Income ETF | $50.31 | 4.1% | monthly | Nov 2 | — | +3.5% |
JPMorgan ETF Quick Access Directory
Income and option strategies
Bond and cash ETFs
JPMorgan Income Strategies
JEPI holds S&P 500 stocks and JEPQ holds Nasdaq-100 stocks. Both sell call options through equity-linked notes. ROCY and ROCQ seek equity premium income from the same two indexes with listed call spreads instead of notes.
Equity-linked notes
JEPI and JEPQ get their option income from notes that sell calls on the index, rather than from listed options.
Listed call spreads
ROCY uses S&P 500 exposure. ROCQ uses Nasdaq-100 exposure. The options are listed contracts, including spreads.
Closer to the index
ROCY and ROCQ sit nearer the broad index than JEPI’s lower-volatility stock portfolio.
Two structures
JEPI and JEPQ use equity-linked notes. ROCY and ROCQ use listed call spreads.
JPMorgan Income ETF Distribution Schedule
All four funds pay monthly.
Frequency
Monthly
What it holds
S&P 500 or Nasdaq-100 stocks
Options
Calls sold through notes (JEPI, JEPQ) or listed call spreads (ROCY, ROCQ)
JPMorgan Income and option strategies
JEPI and JEPQ sell calls through equity-linked notes. ROCY and ROCQ use listed call spreads. All four pay monthly.
JPMorgan Equity Premium Income ETF
Underlying: S&P 500 stocks
Seeks current income while keeping some prospect of capital appreciation, by holding S&P 500 stocks and selling call options through equity-linked notes.
Expense ratio 0.35%
JPMorgan Nasdaq Equity Premium Income ETF
Underlying: Nasdaq-100 Index
Seeks current income while keeping some prospect of capital appreciation, by holding Nasdaq-100 stocks and selling call options through equity-linked notes.
Expense ratio 0.35%
JPMorgan Equity Premium Yield ETF
Underlying: S&P 500 stocks
Seeks income with S&P 500-like equity exposure by using listed call spreads, rather than equity-linked notes.
JPMorgan Nasdaq Equity Premium Yield ETF
Underlying: Nasdaq-100 stocks
Seeks income with Nasdaq-100-like equity exposure by using listed call spreads, rather than equity-linked notes.
JPMorgan Bond and cash ETFs
JPST invests mainly in investment grade, short-term fixed, variable and floating rate debt and seeks to keep principal volatility low. JPHY is an actively managed fund that invests mainly in below investment grade bonds. Neither sells call options, and both pay monthly.
JPMorgan Active High Yield ETF
Underlying: Below investment grade bonds
Seeks a high level of current income, with capital appreciation as a secondary objective, by investing mainly in below investment grade bonds and other debt securities.
Expense ratio 0.45%
JPMorgan Ultra-Short Income ETF
Underlying: Investment-grade short-term debt
Seeks current income while seeking to maintain a low volatility of principal, by investing mainly in investment-grade, U.S. dollar-denominated short-term fixed, variable and floating rate debt.
Expense ratio 0.18%
JPMorgan Income ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| JPMorgan | S&P 500 or Nasdaq-100 stocks | Calls sold through notes (JEPI, JEPQ) or listed call spreads (ROCY, ROCQ) | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |