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IROC — Invesco Rochester High Yield Municipal ETF

Cboe BZX

Invesco Rochester High Yield Municipal ETF

CompareBack to Screener
$47.80
-0.27(-0.56%)
O
48.31
H
48.43
L
47.77
V
28.8K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.51
Dividend Yield5.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

IROC pays a monthly dividend of $0.209 per share ($2.51 a year, 5.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.26+0% 11 payments

IROC — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.21Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Aug 24, 2026$0.21Aug 28, 2026Aug 24, 2026Jan 2, 2026RegularUSD
Jul 20, 2026$0.22Jul 24, 2026Jul 20, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.22Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
May 18, 2026$0.22May 22, 2026May 18, 2026Jan 2, 2026RegularUSD
Apr 20, 2026$0.22Apr 24, 2026Apr 20, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.22Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Feb 23, 2026$0.22Feb 27, 2026Feb 23, 2026Jan 2, 2026RegularUSD
Jan 20, 2026$0.22Jan 23, 2026Jan 20, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.22Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Nov 24, 2025$0.22Nov 28, 2025Nov 24, 2025Jan 13, 2025RegularUSD
Oct 20, 2025$0.22Oct 24, 2025Oct 20, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.22Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Aug 18, 2025$0.22Aug 22, 2025Aug 18, 2025Jan 13, 2025RegularUSD
Jul 21, 2025$0.22Jul 25, 2025Jul 21, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.21Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
May 19, 2025$0.19May 23, 2025May 19, 2025Jan 13, 2025RegularUSD
Apr 21, 2025$0.19Apr 25, 2025Apr 21, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.19Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Feb 24, 2025$0.17Feb 28, 2025Feb 24, 2025Jan 13, 2025RegularUSD