ROCQ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $106.40M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $47.19 - $58.27

0.6 Year ROCQ Performance Metrics:

Total Return (with DRIP): 17.0% (29.99% CAGR)

Total Return (no DRIP): 17.0% (29.87% CAGR)

Share Price: 10.2% (17.61% CAGR)

Yield on Cost (with DRIP): 12.52%

Total Invested: $10,000

Total Value (with DRIP): $11,704

Total Return $ (with DRIP): $1,704

Dividend Increase: -5.7% (-13.00% CAGR)

Dividend Yield (FWD): 10.70% ($5.89)

ROCQ 0.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ROCQ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ROCQ Price CAGR:1Y: 18.44%2Y: 18.44%5Y: 18.44%10Y: 18.44%

ROCQ Dividend Payments & Yield

Dividend Payments & Yield

ROCQ Dividend CAGR:1Y: -51.78%2Y: -51.78%5Y: -51.78%10Y: -51.78%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ROCQ Dividends Info:

Annual Dividend: $5.89464

Forward Yield: 10.7%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $3.38

ROCQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all ROCQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.491	10.5%	10.39%	$56.71
09/01/2026	09/03/2026	$0.494	10.88%	10.71%	$55.31
08/03/2026	08/05/2026	$0.708	15.52%	15.3%	$55.54
07/01/2026	07/06/2026	$0.523	11.12%	11.15%	$56.30
06/01/2026	06/03/2026	$0.497	10.33%	10.37%	$57.55
05/01/2026	05/05/2026	$0.667	14.66%	14.54%	$55.04

Projected Future Returns & Dividends for ROCQ

Based on past 0.6-year performance, here are ROCQ growth metrics:

Share price CAGR of +17.61%
Dividend CAGR of -51.78%

Using ROCQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ROCQ (DRIP)	ROCQ - No DRIP
Current Price	$55.11	$55.11
Start Shares	181.46	181.46
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	217.85	181.46
Dividends Payment	$0.06	$0.06
Annual Dividends	$144	$120
Yield on cost	1.44%	1.20%
Share Price	$55.11	$55.11
Total Dividends	$2,006	$1,834
Final Value	$12,006	$11,834

Estimated Future Value + Dividends - ROCQ

NOTE: Above numbers are our estimate based on ROCQ's Dividend and Price CAGR over past 0.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) had its IPO on 2026-03-20, and is traded on NASDAQ stock exchange.

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.

ROCQ website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-equity-premium-yield-etf-etf-shares-46654q492