ROCY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $110.01M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $48.34 - $55.97

0.6 Year ROCY Performance Metrics:

Total Return (with DRIP): 15.0% (26.16% CAGR)

Total Return (no DRIP): 14.8% (25.91% CAGR)

Share Price: 10.6% (18.25% CAGR)

Yield on Cost (with DRIP): 7.62%

Total Invested: $10,000

Total Value (with DRIP): $11,496

Total Return $ (with DRIP): $1,496

Dividend Increase: -16.8% (-35.55% CAGR)

Dividend Yield (FWD): 6.63% ($3.67)

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

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

ROCY Share Price

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

ROCY Price CAGR:1Y: 19.11%2Y: 19.11%5Y: 19.11%10Y: 19.11%

ROCY Dividend Payments & Yield

Dividend Payments & Yield

ROCY Dividend CAGR:1Y: -75.92%2Y: -75.92%5Y: -75.92%10Y: -75.92%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ROCY Dividends Info:

Annual Dividend: $3.66516

Forward Yield: 6.63%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $2.12

ROCY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ROCY 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	$0.305	6.7%	6.61%	$55.47
09/01/2026	09/03/2026	$0.261	5.74%	5.67%	$55.34
08/03/2026	08/05/2026	$0.304	6.65%	6.6%	$55.36
07/01/2026	07/06/2026	$0.366	8.17%	8.11%	$54.14
06/01/2026	06/03/2026	$0.330	7.24%	7.26%	$54.50
05/01/2026	05/05/2026	$0.555	12.57%	12.53%	$53.10

Projected Future Returns & Dividends for ROCY

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

Share price CAGR of +18.25%
Dividend CAGR of -75.92%

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

	ROCY (DRIP)	ROCY - No DRIP
Current Price	$55.29	$55.29
Start Shares	180.86	180.86
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	197.09	180.86
Dividends Payment	$0.00	$0.00
Annual Dividends	$10	$9
Yield on cost	0.10%	0.09%
Share Price	$55.29	$55.29
Total Dividends	$897	$861
Final Value	$10,897	$10,861

Estimated Future Value + Dividends - ROCY

NOTE: Above numbers are our estimate based on ROCY'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 Equity Premium Yield ETF (ROCY) had its IPO on 2026-03-20, and is traded on NASDAQ stock exchange.

ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.

ROCY website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-premium-yield-etf-etf-shares-46654q518