IROC Dividend History, Dates & Yield
Invesco Rochester High Yield Municipal ETF · Financial Services
Current Price
$51.19
Dividend Yield
5.09%
Annual Dividend
$2.61
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
16.66%
Consecutive Increases
2 years
Consecutive Payments
4 years
Payment History
42 payments (of 42 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2175 |
| May 18, 2026 | $0.2175 |
| Apr 20, 2026 | $0.2180 |
| Mar 23, 2026 | $0.2180 |
| Feb 23, 2026 | $0.2175 |
| Jan 20, 2026 | $0.2175 |
| Dec 22, 2025 | $0.2175 |
| Nov 24, 2025 | $0.2175 |
| Oct 20, 2025 | $0.2175 |
| Sep 22, 2025 | $0.2175 |
| Aug 18, 2025 | $0.2175 |
| Jul 21, 2025 | $0.2205 |
| Jun 23, 2025 | $0.2100 |
| May 19, 2025 | $0.1880 |
| Apr 21, 2025 | $0.1903 |
| Mar 24, 2025 | $0.1925 |
| Feb 24, 2025 | $0.1701 |
| Jan 21, 2025 | $0.1701 |
| Dec 23, 2024 | $0.1716 |
| Nov 18, 2024 | $0.1705 |
| Oct 21, 2024 | $0.1726 |
| Sep 23, 2024 | $0.1716 |
| Aug 19, 2024 | $0.1706 |
| Jul 22, 2024 | $0.1701 |
| Jun 24, 2024 | $0.1688 |
| May 20, 2024 | $0.1691 |
| Apr 22, 2024 | $0.1704 |
| Mar 18, 2024 | $0.1824 |
| Feb 20, 2024 | $0.1822 |
| Jan 22, 2024 | $0.1819 |
| Dec 18, 2023 | $0.1785 |
| Nov 20, 2023 | $0.1626 |
| Oct 23, 2023 | $0.1655 |
| Sep 18, 2023 | $0.1696 |
| Aug 21, 2023 | $0.1717 |
| Jul 24, 2023 | $0.1717 |
| Jun 20, 2023 | $0.1705 |
| May 22, 2023 | $0.1716 |
| Apr 24, 2023 | $0.1715 |
| Mar 20, 2023 | $0.1683 |
| Feb 21, 2023 | $0.1739 |
| Jan 23, 2023 | $0.1702 |
5-Year Yield Range
Where IROC's yield sits todayAvg 4.30%High 4.79%Low 4.03%Current 5.09%
4.03%4.79%
Frequently Asked Questions
Does Invesco Rochester High Yield Municipal ETF pay dividends?▼
Yes, Invesco Rochester High Yield Municipal ETF (IROC) pays a monthly dividend of $2.61 per share annually, yielding 5.09%.
When is IROC's next ex-dividend date?▼
IROC's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does IROC pay in dividends per year?▼
IROC pays $2.61 per share annually in monthly payments.
Is IROC's dividend safe?▼
IROC has a payout ratio of N/A and has paid dividends for 4 consecutive years.
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