JPMorgan Nasdaq Equity Premium Yield ETF ROCQNSD

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-10
Last Close
$56.7897
PE Ratio
28.06
EPS
--
AUM
360.61M
MER
0.35%
52-Week Range %
$56.7897

Dividend Metrics

Yield
11.94%
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

Select a range on the chart (click + drag) to see price change and dividends for the span.
–
Change: —
Dividends: —
Yield: —

2012-2026 DividendHistory.org, All Rights Reserved | Privacy