How much has ROCQ paid over the last year?

Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, ROCQ paid 5.8% of its starting price in cash distributions, while the price rose 11.0%.

Is ROCQ ahead of QQQ?

Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, with every distribution reinvested, ROCQ returned +16.9% against +21.5% for Nasdaq-100 (QQQ), so a holder was behind it by 4.6 points.

How often does ROCQ pay, and how much?

ROCQ pays monthly. The latest distribution annualises to 10.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ROCQ · JPMorgan Nasdaq Equity Premium Yield ETF

Name: ETFIQ income desk record for ROCQ
Creator: ETFIQ
License: https://etfiq.com/standards/

JPMorgan · Income desk

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Over the period since launch on Mar 19, 2026 to Sep 4, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 11.0%. With every distribution reinvested, the fund returned +16.9%. Nasdaq-100 (QQQ) returned +21.5% over the same days, so a holder was behind by 4.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.7%, paid monthly.

ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Nasdaq-100 (QQQ)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.7%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	5.2%
Launched	Mar 19, 2026
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	3.1% / +0.4% / +3.5% / +2.1% / +1.5 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	5.8% / +11.0% / +16.9% / +21.5% / −4.6 pts

Questions people ask

How much has ROCQ paid over the last year?: Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, ROCQ paid 5.8% of its starting price in cash distributions, while the price rose 11.0%.
Is ROCQ ahead of QQQ?: Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, with every distribution reinvested, ROCQ returned +16.9% against +21.5% for Nasdaq-100 (QQQ), so a holder was behind it by 4.6 points.
How often does ROCQ pay, and how much?: ROCQ pays monthly. The latest distribution annualises to 10.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ROCQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ROCQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk