Invesco Rochester High Yield Municipal ETF (IROC) Dividends
Last dividend for Invesco Rochester High Yield Municipal ETF (IROC) as of July 11, 2026 is 0.22 USD. The forward dividend yield for IROC as of July 11, 2026 is 5.10%.
Dividend history for stock IROC (Invesco Rochester High Yield Municipal ETF) including historic stock price and split, spin-off and special dividends.
Invesco Rochester High Yield Municipal ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.2175 USD | 51.27 USD | 51.27 USD |
| 2026-05-18 | 2026-05-22 | 0.2175 USD | 50.97 USD | 50.97 USD |
| 2026-04-20 | 2026-04-24 | 0.2175 USD | 50.75 USD | 50.75 USD |
| 2026-03-23 | 2026-03-27 | 0.2175 USD | 50.10 USD | 50.10 USD |
| 2026-02-23 | 2026-02-27 | 0.2175 USD | 51.43 USD | 51.43 USD |
| 2026-01-20 | 2026-01-23 | 0.2175 USD | 50.75 USD | 50.75 USD |
| 2025-12-22 | 2025-12-26 | 0.2175 USD | 50.76 USD | 50.76 USD |
| 2025-11-24 | 2025-11-28 | 0.2175 USD | 50.84 USD | 50.84 USD |
| 2025-10-20 | 2025-10-24 | 0.2175 USD | 50.62 USD | 50.84 USD |
| 2025-09-22 | 2025-09-26 | 0.2175 USD | 50.58 USD | 50.58 USD |
| 2025-08-18 | 2025-08-22 | 0.2175 USD (-1.36%) | 49.79 USD | 49.79 USD |
| 2025-07-21 | 2025-07-25 | 0.2205 USD (5%) | 49.39 USD | 49.39 USD |
| 2025-06-23 | 2025-06-27 | 0.2100 USD (11.70%) | 50.10 USD | 50.10 USD |
| 2025-05-19 | 2025-05-23 | 0.1880 USD (-1.16%) | 50.19 USD | 50.19 USD |
| 2025-04-21 | 2025-04-25 | 0.1902 USD (-1.19%) | 50.06 USD | 50.06 USD |
| 2025-03-24 | 2025-03-28 | 0.1925 USD (13.17%) | 50.91 USD | 50.91 USD |
| 2025-02-24 | 2025-02-28 | 0.1701 USD | 51.40 USD | 51.60 USD |
IROC
Price: $51.22
Dividend Yield: 5.09%
Forward Dividend Yield: 5.10%
Dividend Per Share: 2.61 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2