Invesco Rochester High Yield Municipal ETF (IROC)
BATS: IROC · Real-Time Price · USD
51.11
-0.19 (-0.37%)
Mar 3, 2026, 4:00 PM EST - Market closed
IROC Dividend Information
IROC has a dividend yield of 4.94% and paid $2.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
4.94%
Annual Dividend
$2.52
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.2175 | 2026-02-27 |
| 2026-01-20 | $0.2175 | 2026-01-23 |
| 2025-12-22 | $0.2175 | 2025-12-26 |
| 2025-11-24 | $0.2175 | 2025-11-28 |
| 2025-10-20 | $0.2175 | 2025-10-24 |
| 2025-09-22 | $0.2175 | 2025-09-26 |
| 2025-08-18 | $0.2175 | 2025-08-22 |
| 2025-07-21 | $0.2205 | 2025-07-25 |
| 2025-06-23 | $0.210 | 2025-06-27 |
| 2025-05-19 | $0.18795 | 2025-05-23 |
| 2025-04-21 | $0.19025 | 2025-04-25 |
| 2025-03-24 | $0.1925 | 2025-03-28 |
| 2025-02-24 | $0.17009 | 2025-02-28 |
| 2025-01-21 | $0.17005 | 2025-01-24 |
| 2024-12-23 | $0.17159 | 2024-12-27 |
| 2024-11-18 | $0.17049 | 2024-11-22 |
| 2024-10-21 | $0.17259 | 2024-10-25 |
| 2024-09-23 | $0.17159 | 2024-09-27 |
| 2024-08-19 | $0.17065 | 2024-08-23 |
| 2024-07-22 | $0.17015 | 2024-07-26 |
| 2024-06-24 | $0.16881 | 2024-06-28 |
| 2024-05-20 | $0.16911 | 2024-05-24 |
| 2024-04-22 | $0.17044 | 2024-04-26 |
| 2024-03-18 | $0.18244 | 2024-03-22 |
| 2024-02-20 | $0.1822 | 2024-02-23 |
| 2024-01-22 | $0.18185 | 2024-01-26 |
| 2023-12-18 | $0.17855 | 2023-12-22 |
| 2023-11-20 | $0.16258 | 2023-11-24 |
| 2023-10-23 | $0.16552 | 2023-10-27 |
| 2023-09-18 | $0.16963 | 2023-09-22 |
| 2023-08-21 | $0.17168 | 2023-08-25 |
| 2023-07-24 | $0.17169 | 2023-07-28 |
| 2023-06-20 | $0.17048 | 2023-06-23 |
| 2023-05-22 | $0.1716 | 2023-05-26 |
| 2023-04-24 | $0.17153 | 2023-04-28 |
| 2023-03-20 | $0.16826 | 2023-03-24 |
| 2023-02-21 | $0.17387 | 2023-02-24 |
| 2023-01-23 | $0.17023 | 2023-01-27 |
* Dividend amounts are adjusted for stock splits when applicable.