JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Dividends
Last dividend for JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) as of Oct. 24, 2026 is 0.49 USD.
Dividend history for stock ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF) including historic stock price and split, spin-off and special dividends.
JPMorgan Nasdaq Equity Premium Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.4910 USD (-0.52%) | 56.16 USD | 56.16 USD |
| 2026-09-01 | 2026-09-03 | 0.4936 USD (-30.32%) | 54.45 USD | 54.45 USD |
| 2026-08-03 | 2026-08-05 | 0.7083 USD (35.37%) | 54.78 USD | 54.78 USD |
| 2026-07-01 | 2026-07-06 | 0.5232 USD (5.22%) | 54.78 USD | 54.78 USD |
| 2026-06-01 | 2026-06-03 | 0.4973 USD (-25.42%) | 57.14 USD | 57.66 USD |
| 2026-05-01 | 2026-05-05 | 0.6668 USD | 55.90 USD | 55.90 USD |
ROCQ
Price: $53.19
Dividend Yield: 4.22%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 109.5 million
Average Dividend Frequency: 6
Years Paying Dividends: 1