# ROCY (JPMorgan Equity Premium Yield ETF)

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

Since its launch on Mar 19, 2026, ROCY paid 3.6% in cash and still finished 2.7 points behind SPY.

## Key facts

- ROCY, cash paid, since launch, on its starting price: 3.6%, as of Sep 11, 2026.
- ROCY, total return, since launch: +13.8%, as of Sep 11, 2026.
- ROCY, against SPY: −2.7 pts, as of Sep 11, 2026.
- ROCY, latest payout, annualized: 5.7%, as of Sep 11, 2026.
- ROCY, net assets: $667m (issuer page, as of Sep 11, 2026).
- ROCY, expense ratio: 0.35% (485BPOS XBRL, Mar 12, 2026).

## ROCY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.7% | +2.4% | +4.2% | +3.3% | +0.8 pts |
| Since launch | 3.6% | +10.0% | +13.8% | +16.4% | −2.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $667m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Mar 12, 2026 |
| Cash paid, last 12 months, over today’s price | 3.3% | 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 | $0.2613 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 5 distributions | $1.8157 | ETFIQ |

## Questions

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

Over the period from its launch on Mar 19, 2026 to Sep 11, 2026, ROCY paid 3.6% of its starting price in cash distributions, while the price rose 10.0%.

### Is ROCY ahead of SPY?

Over the period from its launch on Mar 19, 2026 to Sep 11, 2026, with every distribution reinvested, ROCY returned +13.8% against +16.4% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 2.7 points.

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

ROCY pays monthly. The latest distribution annualizes to 5.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ROCY next pay a distribution?

ROCY pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2613 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.

### What does ROCY cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

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

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