ROCY ETF — JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF (ROCY)
Updated October 8, 2026.
ROCY is an ETF that tracks the S&P 500. its distribution rate is 6.61%, its trailing-12-month yield is 3.83%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 15.3% over the past 0.6 years, 2.9 points behind SPY at 18.2%.
At the current 6.61% distribution rate, a $10,000 investment would generate approximately $661 per year, or $55.08 per month.
ROCY dividend yield and income
Price as of 2026-10-08.
The distribution rate (6.61%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (3.83%) is the last year of payments divided by the current price. The last dividend was $0.305. The last ex-dividend date was 10/01/2026. It was paid on 10/05/2026. At the current 6.61% distribution rate, a $10,000 investment would generate approximately $661 per year, or $55.08 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.305 | 16.9% |
| 2026-09-01 | $0.261 | -14.1% |
| 2026-08-03 | $0.304 | -16.9% |
| 2026-07-01 | $0.366 | 10.9% |
| 2026-06-01 | $0.33 | -40.5% |
| 2026-05-01 | $0.555 | — |
| 2026 YTD total (partial launch year) | $2.121 | — |
ROCY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
ROCY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
ROCY performance versus SPY
Price and return data through 2026-10-08.
Total return is 15.3% over the past 0.6 years, 2.9 points behind SPY at 18.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.4% | — |
| 3M | 4.0% | — |
| 6M | 13.1% | — |
| YTD | 15.3% | — |
| Since inception (0.6 years) | 15.3% | — |
ROCY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/19/2026
- Expense ratio
- 0.35%
- Distribution rate
- 6.61%
- Distribution frequency
- Monthly
- Trailing yield
- 3.83%
- Last close
- $55.39 (as of 2026-10-08)
- AUM
- $776,872,848
- Average volume
- 150122.0
- Last dividend
- $0.305
- Last ex-dividend date
- 10/01/2026
- Last payment date
- 10/05/2026 (as of 2026-10-05)
- Beta
- 0.7639
- P/E ratio
- 23.8055
How Dividend Vision calculates yield and returns
Distribution rate (6.61%) 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 (3.83%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan; Index: S&P 500; 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.
ROCY risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ROCY — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare ROCY
ROCY vs similar funds:
Frequently asked questions
Does ROCY pay monthly?
Yes. ROCY currently pays monthly.
What index does ROCY track?
ROCY tracks the S&P 500.
What is ROCY's expense ratio?
ROCY's expense ratio is 0.35%.
What is ROCY's dividend yield?
ROCY's distribution rate is 6.61%, paid monthly, with a 0.35% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 8, 2026).
When does ROCY pay a dividend?
ROCY pays monthly. The last dividend was $0.305. The last ex-dividend date was 10/01/2026. It was paid on 10/05/2026.
How has ROCY performed?
Total return is 15.3% over the past 0.6 years, 2.9 points behind SPY at 18.2%.
Is ROCY a good investment?
ROCY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 6.61% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from JPMorgan.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.