DV
Dividend Vision

ROCQ ETF — JPMorgan Nasdaq Equity Premium Yield ETF

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

ROCQ is an ETF that tracks the NASDAQ 100. As of August 19, 2026, its distribution rate is 15.30%, its trailing-12-month yield is 4.31%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 16.0% over the past 0.4 years, 5.3 points behind QQQ at 21.3%.

At the current 15.30% distribution rate, a $10,000 investment would generate approximately $1,530 per year, or $127.50 per month on an equivalent basis.

ROCQ dividend yield and income

Data as of August 19, 2026.

The distribution rate (15.30%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (4.31%) is the last year of payments divided by the current price. The last dividend was $0.7080. The last ex-dividend date was 08/03/2026. It was paid on 08/05/2026. At 15.30%, $10,000 would generate about $1,530 a year ($127.50 monthly-equivalent).

4 payments
Ex-dateAmountvs year-ago payment
2026-08-03$0.708—
2026-07-01$0.523—
2026-06-01$0.497—
2026-05-01$0.667—
2026 YTD total$2.395—

ROCQ dividend growth

An annualized trend fit on recent payments is 32.55%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.

ROCQ performance versus QQQ

Data as of August 19, 2026.

Fund total return is 16.0% over the past 0.4 years, 5.3 points behind QQQ at 21.3%.

WindowTotal returnCAGR
Since inception (0.4 years)16.0%—

ROCQ key facts

Data as of August 19, 2026.

Distribution Safety Score™
50 · Caution
Issuer
JPMorgan
Asset type
ETF
Asset class
Equity
Inception date
03/19/2026
Expense ratio
0.35%
Distribution rate
15.30%
Distribution frequency
Monthly
Trailing yield
4.31%
Last close
$55.54
AUM
$489,103,328
Average volume
232501.0
Last dividend
$0.7080
Ex-dividend date
08/03/2026
Payment date
08/05/2026
Beta
0.0
P/E ratio
30.1812

How Dividend Vision calculates yield and returns

Distribution rate (15.30%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.31%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: JPMorgan; Index: NASDAQ 100; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ROCQ risks and drawbacks

Total return has trailed QQQ over the available window.

Who may consider ROCQ — and who may not

It is a weaker fit for investors whose main goal is matching QQQ total return. This is educational context, not a recommendation to buy or sell.

Compare ROCQ

ROCQ vs similar funds:

Frequently asked questions

Does ROCQ pay monthly?

Yes. ROCQ currently pays monthly.

What index does ROCQ track?

ROCQ tracks the NASDAQ 100.

What is ROCQ's expense ratio?

ROCQ's expense ratio is 0.35%.

What is ROCQ's dividend yield?

ROCQ currently yields 15.30%, paid monthly, with a 0.35% expense ratio.

When does ROCQ pay a dividend?

ROCQ pays monthly. The last dividend was $0.7080. The last ex-dividend date was 08/03/2026. It was paid on 08/05/2026.

How has ROCQ performed?

Fund total return is 16.0% over the past 0.4 years, 5.3 points behind QQQ at 21.3%.

Is ROCQ a good investment?

ROCQ's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 15.30%. Compare peers below rather than treating any single figure as a buy or sell.

More funds from JPMorgan.