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Invesco Rochester High Yield Municipal ETF (IROC)
BATS: IROC · Real-Time Price · USD
48.46
+0.47 (0.98%)
Oct 15, 2026, 4:00 PM EDT - Market closed

IROC Dividend Information

IROC has a dividend yield of 5.35% and paid $2.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.35%
Annual Dividend
$2.59
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.209Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.209Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.2175Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.2175Jun 22, 2026Jun 26, 2026
May 18, 2026$0.2175May 18, 2026May 22, 2026
Apr 20, 2026$0.2175Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.2175Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.2175Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.2175Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.2175Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.2175Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.2175Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.2175Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.2175Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.2205Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.210Jun 23, 2025Jun 27, 2025
May 19, 2025$0.18795May 19, 2025May 23, 2025
Apr 21, 2025$0.19025Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.1925Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.17009Feb 24, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts