# JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rocq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: US Equity - Strategy: Actively Managed · Inception: 2026-03-18 ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation. ## Key Facts | Metric | Value | |---|---| | Price | $53.29 | | Expense Ratio | 0.35% | | Assets Under Management | $749.2M | | NAV | $53.23 | | Holdings Count | 97 | | Distribution Yield (TTM) | 6.34% | | Annual Distribution (TTM) | $3.38 /share | | Distribution Frequency | Monthly | | 52-Week Range | $47.19 – $58.27 | | Beta | 1.22 | ## Latest Distribution - Amount: $0.4912 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-05 ## Frequently Asked Questions ### What does ROCQ invest in? ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation. ### What is the expense ratio of ROCQ? JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ROCQ's dividend yield? ROCQ's trailing-twelve-month yield is 6.34%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ROCQ? JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) manages $749.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ROCQ actively managed or an index fund? ROCQ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ROCQ's is 0.35%) in exchange for the discretion to over- or under-weight positions. ### When was ROCQ launched? JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) launched in March 2026 and is managed by J.P. Morgan. ### Does ROCQ pay a dividend? Yes, JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) distributes dividends to shareholders. The trailing-twelve-month yield is 6.34%. Full dividend history is on this page. ### How often does ROCQ pay dividends? JPMorgan Nasdaq Equity Premium Yield ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ROCQ's next ex-dividend date? The most recently announced ex-dividend date for ROCQ was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ROCQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ROCQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from ROCQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ROCQ cost more than a fund like VOO? ROCQ is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ROCQ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ROCQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ROCQ (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rocq - Distribution history: https://www.dividenddata.com/funds/rocq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rocq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rocq/expenses - Peer comparison: https://www.dividenddata.com/funds/rocq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.