Record · Covered-call ETF

JPMorgan Equity Premium Yield ETF (ROCY) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

ROCY distributed $0.30/share last month, a 4.57% yield on the trailing year at $53.02. The fund, from JPMorgan, long us large-cap core equity portfolio plus actively managed CALL SPREAD overlay; distributions targeted as return of capital, on US large-cap core equity portfolio.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

ROCY

Covered-call ETF · NASDAQ

$53.02

+0.42% vs NAV

$0.30

last distribution, monthly

Dec 2, 2026

next ex-date, projected

4.57%

trailing yield

$52.80

NAV per share

Price 4:00 pm ET, Nov 6, 2026

ROCY

Covered-call ETF · NASDAQ

$53.02

+0.42% vs NAV

52-week $48.35 to $55.82

JPMorgan Equity Premium Yield ETF

Monthly

Q1 · What it pays

4.57%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.30/share. The last ex-date was November 2, 2026, paid November 4, 2026.

Last distribution$0.30

30-day yield0.76%

Q2 · What to check

Net asset value is $52.80/share, and the shares trade 0.42% above it. The expense ratio is 0.35% on $879.6M of assets.

NAV

$52.80

Expense ratio

0.35%

Assets

$879.6M

Return of capital

—

Underlying

US large-cap core equity portfolio

Sponsor

JPMorgan

Q3 · The fund

Strategy

Long us large-cap core equity portfolio plus actively managed CALL SPREAD overlay; distributions targeted as return of capital

Income structure

covered call

Holdings

Inception

Mar 18, 2026

Qualified income

—

of distributions

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026

Projected pay dateDec 4, 2026

Amount$0.30

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Dec 2, 2026	Dec 4, 2026	$0.30	$2.42	Projected
Nov 2, 2026	Nov 4, 2026	$0.30	$2.42	Regular
Oct 1, 2026	Oct 5, 2026	$0.31	$2.12	Regular
Sep 1, 2026	Sep 3, 2026	$0.26	$1.82	Regular
Aug 3, 2026	Aug 5, 2026	$0.30	$1.55	Regular
Jul 1, 2026	Jul 6, 2026	$0.37	$1.25	Regular
Jun 1, 2026	Jun 3, 2026	$0.33	$0.88	Regular
May 1, 2026	May 5, 2026	$0.55	$0.55	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About JPMorgan Equity Premium Yield ETF

JPMorgan Equity Premium Yield ETF is a covered-call ETF from JPMorgan, launched March 18, 2026. Long us large-cap core equity portfolio plus actively managed CALL SPREAD overlay; distributions targeted as return of capital. The underlying is US large-cap core equity portfolio.

Company description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.

Same issuer

JEPI JEPQROCQ

Read on

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GlossaryThe terms on this page, defined.

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See what ROCY keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.