IROCMonthly
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
$48.66
close Oct 22 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.79% annualized
To yield $100
$25,050515 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.91 per share total$2.57 last 12 months · 5.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1943 | -7.1% | $48.45 | 0.41% | 3d |
| Sep 21, 2026 | $0.2090 | 0.0% | $49.23 | 0.36% | not yet |
| Aug 24, 2026 | $0.2090 | -3.9% | $50.38 | 0.46% | not yet |
| Jul 20, 2026 | $0.2175 | 0.0% | $51.04 | 0.50% | >60d |
| Jun 22, 2026 | $0.2175 | 0.0% | $51.13 | 0.31% | 4d |
| May 18, 2026 | $0.2175 | 0.0% | $50.50 | 0.30% | 5d |
| Apr 20, 2026 | $0.2175 | 0.0% | $50.91 | 0.41% | 28d |
| Mar 23, 2026 | $0.2175 | 0.0% | $50.38 | 0.15% | 7d |
| Feb 23, 2026 | $0.2175 | 0.0% | $51.31 | 0.25% | 2d |
| Jan 20, 2026 | $0.2175 | 0.0% | $50.92 | 0.68% | 11d |
| Dec 22, 2025 | $0.2175 | 0.0% | $50.79 | 0.22% | 9d |
| Nov 24, 2025 | $0.2175 | 0.0% | $50.98 | 0.10% | 51d |
| Oct 20, 2025 | $0.2175 | 0.0% | $50.90 | 0.30% | 8d |
| Sep 22, 2025 | $0.2175 | 0.0% | $50.81 | 0.38% | 17d |
| Aug 18, 2025 | $0.2175 | -1.4% | $49.70 | 0.31% | 11d |
| Jul 21, 2025 | $0.2205 | +5.0% | $49.42 | 0.13% | 6d |
| Jun 23, 2025 | $0.2100 | +11.7% | $50.30 | 0.33% | 53d |
| May 19, 2025 | $0.1880 | -1.2% | $50.39 | 0.51% | >60d |
| Apr 21, 2025 | $0.1903 | -1.2% | $50.06 | 0.90% | 5d |
| Mar 24, 2025 | $0.1925 | +13.2% | $51.24 | 0.40% | >60d |
| Feb 24, 2025 | $0.1701 | +0.0% | $51.54 | 0.28% | 2d |
| Jan 21, 2025 | $0.1701 | -0.9% | $51.15 | 0.20% | 4d |
| Dec 23, 2024 | $0.1716 | +0.6% | $51.20 | 0.42% | 21d |
| Nov 18, 2024 | $0.1705 | — | $51.38 | 0.29% | 5d |
When is IROC's next ex-dividend date?
The next ex-dividend date for INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the IROC dividend?
The most recent INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF dividend was $0.1943 per share, 0.40% of the $48.66 share price, or about 4.79% annualized at its monthly cadence.
When does IROC pay its dividend?
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does IROC pay dividends?
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.