JPMorgan ETF Distribution Schedule

Next ex-dates and declared amounts for ROCY and ROCQ. JEPI and JEPQ stay on their own ticker pages.

2 ETFsMonthly distributions

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JPMorgan ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

JPMorgan ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF	$56.78	12.2%	monthly	Oct 2	$0.5102	+19.7%
ROCY JPMorgan Equity Premium Yield ETF	$55.03	7.9%	monthly	Oct 2	$0.3170	+13.9%

Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

JPMorgan ETF Quick Access Directory

JPMorgan Investment Strategy & Methodology

ROCY and ROCQ seek equity premium income with listed options, using call spreads. That is a different structure from JEPI and JEPQ, which use equity-linked notes. JEPI and JEPQ are already on this site under their ticker pages.

Listed call spreads

ROCY uses S&P 500 exposure. ROCQ uses Nasdaq-100 exposure. The options are listed contracts, including spreads, rather than notes.

Closer to the index

These funds sit nearer the broad index than JEPI’s lower-volatility stock portfolio.

JEPI and JEPQ

Those two funds are already tracked on their own pages and are not repeated in this table.

JPMorgan ETF Distribution Schedule

ROCY and ROCQ pay monthly.

Frequency

Monthly

What it holds

S&P 500 or Nasdaq-100 exposure

Options

Listed call spreads

JPMorgan

Equity premium yield with listed call spreads — ROCY and ROCQ

ROCY

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.

ROCQ

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 ETFs vs a Plain Index Fund

Strategy	What it holds	Options	Payout
JPMorgan	S&P 500 or Nasdaq-100 exposure	Listed call spreads	Monthly
Plain index ETF	The index	None	The index’s own dividends

JPMorgan ETF Investment Guide

Fits investors who

✓Want a JPMorgan equity-premium fund that uses listed options

What the funds do

•Sell call spreads on index exposure

•Pay monthly

Worth weighing

!Spreads still cap part of a rally

!JEPI and JEPQ are separate funds with a different options structure