JPMorgan Equity Premium Yield ETF ROCYNSD

⌘K
Covered Call ETF

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-28
Last Close
$54.08
PE Ratio
23.57
EPS
--
AUM
289.33M
MER
0.35%
52-Week Range %
$54.08

Dividend Metrics

Yield
9.26%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$4.39
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$0.41669unconfirmed/estimated
2026-07-012026-07-06$0.3658710.97%
2026-06-012026-06-03$0.32969-40.54%
2026-05-012026-05-05$0.5545

Adjusted for splits

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