Invesco Rochester High Yield Municipal ETF (IROC)
BATS: IROC · Real-Time Price · USD
50.13
+0.03 (0.06%)
Jun 27, 2025, 4:00 PM - Market closed
IROC Dividend Information
IROC has a dividend yield of 4.28% and paid $2.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.28%
Annual Dividend
$2.15
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.210 | Jun 27, 2025 |
| May 19, 2025 | $0.18795 | May 23, 2025 |
| Apr 21, 2025 | $0.19025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1925 | Mar 28, 2025 |
| Feb 24, 2025 | $0.17009 | Feb 28, 2025 |
| Jan 21, 2025 | $0.17005 | Jan 24, 2025 |
| Dec 23, 2024 | $0.17159 | Dec 27, 2024 |
| Nov 18, 2024 | $0.17049 | Nov 22, 2024 |
| Oct 21, 2024 | $0.17259 | Oct 25, 2024 |
| Sep 23, 2024 | $0.17159 | Sep 27, 2024 |
| Aug 19, 2024 | $0.17065 | Aug 23, 2024 |
| Jul 22, 2024 | $0.17015 | Jul 26, 2024 |
| Jun 24, 2024 | $0.16881 | Jun 28, 2024 |
| May 20, 2024 | $0.16911 | May 24, 2024 |
| Apr 22, 2024 | $0.17044 | Apr 26, 2024 |
| Mar 18, 2024 | $0.18244 | Mar 22, 2024 |
| Feb 20, 2024 | $0.1822 | Feb 23, 2024 |
| Jan 22, 2024 | $0.18185 | Jan 26, 2024 |
| Dec 18, 2023 | $0.17855 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16258 | Nov 24, 2023 |
| Oct 23, 2023 | $0.16552 | Oct 27, 2023 |
| Sep 18, 2023 | $0.16963 | Sep 22, 2023 |
| Aug 21, 2023 | $0.17168 | Aug 25, 2023 |
| Jul 24, 2023 | $0.17169 | Jul 28, 2023 |
| Jun 20, 2023 | $0.17048 | Jun 23, 2023 |
| May 22, 2023 | $0.1716 | May 26, 2023 |
| Apr 24, 2023 | $0.17153 | Apr 28, 2023 |
| Mar 20, 2023 | $0.16826 | Mar 24, 2023 |
| Feb 21, 2023 | $0.17387 | Feb 24, 2023 |
| Jan 23, 2023 | $0.17023 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.