CoverCall Ledger

J.P. Morgan · United States

ROCY — JPMorgan Equity Premium Yield ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Sep 4
Last distribution
$0.261 · Sep 2026
Dist. yield (approx.)
+5.7% (approx., $0.261 per month annualized ÷ $55.34 price)
Market price
$55.34
CoverCall 2026 YTD
+14.4%

What this fund is

Actively managed U.S. large-cap equity portfolio with a laddered S&P 500 call-spread overlay for monthly premium income.

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