# ROCQ (JPMorgan Nasdaq Equity Premium Yield ETF)

JPMorgan · Income ETFs · data as of Sep 11, 2026

Since its launch on Mar 19, 2026, ROCQ paid 5.8% in cash and still finished 3.9 points behind QQQ.

## Key facts

- ROCQ, cash paid, since launch, on its starting price: 5.8%, as of Sep 11, 2026.
- ROCQ, total return, since launch: +16.9%, as of Sep 11, 2026.
- ROCQ, against QQQ: −3.9 pts, as of Sep 11, 2026.
- ROCQ, latest payout, annualized: 10.7%, as of Sep 11, 2026.
- ROCQ, net assets: $580m (issuer page, as of Sep 11, 2026).
- ROCQ, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## ROCQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.1% | −1.3% | +1.8% | −0.8% | +2.6 pts |
| Since launch | 5.8% | +11.0% | +16.9% | +20.8% | −3.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $580m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 10.7% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 5.2% | ETFIQ |
| Launched | Mar 19, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.4936 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 5 distributions | $2.8891 | ETFIQ |

## Questions

### How much has ROCQ paid over the last year?

Over the period from its launch on Mar 19, 2026 to Sep 11, 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 11, 2026, with every distribution reinvested, ROCQ returned +16.9% against +20.8% for Nasdaq-100 (QQQ), so a holder was behind it by 3.9 points.

### How often does ROCQ pay, and how much?

ROCQ pays monthly. The latest distribution annualizes to 10.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ROCQ next pay a distribution?

ROCQ pays monthly. The last distribution went ex on Sep 1, 2026 at $0.4936 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, ROCQ, data as of Sep 11, 2026. https://etfiq.com/funds/rocq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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