How much has ROCY paid over the last year?

Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, ROCY paid 3.6% of its starting price in cash distributions, while the price rose 10.4%.

Is ROCY ahead of SPY?

Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, with every distribution reinvested, ROCY returned +14.2% against +17.4% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 3.2 points.

How often does ROCY pay, and how much?

ROCY pays monthly. The latest distribution annualises to 5.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.35% a year.

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.

ROCY · JPMorgan Equity Premium Yield ETF

Name: ETFIQ income desk record for ROCY
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, ROCY paid 3.6% of its starting value in cash distributions while its price rose 10.4%. With every distribution reinvested, the fund returned +14.2%. S&P 500 (SPY), used as a default proxy returned +17.4% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.7%, paid monthly.

ROCY (JPMorgan Equity Premium Yield ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	5.7%
Expense ratio (prospectus XBRL)	0.35%
Cash paid, trailing 12 months (ETFIQ)	3.3%
Launched	Mar 19, 2026
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.7% / +3.2% / +5.0% / +4.7% / +0.3 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	3.6% / +10.4% / +14.2% / +17.4% / −3.2 pts

Questions people ask

How much has ROCY paid over the last year?: Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, ROCY paid 3.6% of its starting price in cash distributions, while the price rose 10.4%.
Is ROCY ahead of SPY?: Over the period from its launch on Mar 19, 2026 to Sep 4, 2026, with every distribution reinvested, ROCY returned +14.2% against +17.4% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 3.2 points.
How often does ROCY pay, and how much?: ROCY pays monthly. The latest distribution annualises to 5.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does ROCY cost?: The prospectus expense ratio is 0.35% a year.

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

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