Invesco Rochester High Yield Municipal ETF (IROC)
BATS
$50.64 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$2.61
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Rochester High Yield Municipal ETF (IROC) currently yields 5.2%. IROC pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.218 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.218 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.218 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.218 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.218 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.218 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.218 | Monthly |
| 2026 total | $1.523 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.218 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.218 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.218 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.218 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.218 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.221 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.210 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.188 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.190 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.193 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.170 | Monthly |
| 2025 total | $2.259 | ||