JPMorgan Equity Premium Yield ETF ROCY NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $54.21
- PE Ratio
- 23.72
- EPS
- --
- AUM
- 256.14M
- MER
- 0.35%
- 52-Week Range %
- $54.21
Dividend Metrics
- Yield
- 9.24%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.39
- Next Ex-Div
- 2026-07-31 Est.
- Next Pay Date
- 2026-08-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-06 | $0.41669 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.36587 | 10.97% |
| 2026-06-01 | 2026-06-03 | $0.32969 | -40.54% |
| 2026-05-01 | 2026-05-05 | $0.5545 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —