ROCY dividend history: JPMorgan Equity Premium Yield
Every distribution ROCY paid since 2026, with a trailing 12-month yield of 3.87% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Option-income funds such as ROCY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.
Last 6 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 2.1210 | 6 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 5 Oct 2026 | 0.3050 | |
| 3 Sep 2026 | 0.2610 | |
| 5 Aug 2026 | 0.3040 | |
| 6 Jul 2026 | 0.3660 | |
| 3 Jun 2026 | 0.3300 | |
| 5 May 2026 | 0.5550 |
ROCY dividends: frequently asked questions
What is the ROCY dividend yield?
ROCY paid 2.12 per share over the last 12 months, a trailing yield of 3.87% on today's price of $54.81. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does ROCY pay a dividend?
ROCY pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next ROCY ex-dividend date?
No upcoming ex-dividend date for ROCY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last ROCY dividend?
The latest distribution went ex on 1 October 2026 and was 0.3050 per share.
More on ROCY
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.