JPMorgan Nasdaq Equity Premium Yield ETF ROCQNSD

⌘K
Covered Call ETF

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-31
Last Close
$54.78
PE Ratio
29.36
EPS
--
AUM
390.31M
MER
0.35%
52-Week Range %
$54.78

Dividend Metrics

Yield
12.39%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$6.28
Next Ex-Div
2026-07-31Est.
Next Pay Date
2026-08-06Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-07-312026-08-06$0.56242unconfirmed/estimated
2026-07-012026-07-06$0.523225.22%
2026-06-012026-06-03$0.49727-25.42%
2026-05-012026-05-05$0.66676

Adjusted for splits

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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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