Invesco Rochester High Yield Municipal ETF (IROC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco Rochester High Yi...

CBOE: IROC · Real-Time Price · USD
50.61
-0.00 (-0.01%)
At close: Sep 23, 2025, 3:42 PM

Dividends

IROC has a dividend yield of 3.51% and paid $1.78 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
3.51%
1.78
Sep 22, 2025
Monthly
n/a
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.217 n/a Sep 22, 2025 Sep 26, 2025
Aug 18, 2025 $0.217 Jan 13, 2025 Aug 18, 2025 Aug 22, 2025
Jul 21, 2025 $0.221 Jan 13, 2025 Jul 21, 2025 Jul 25, 2025
Jun 23, 2025 $0.210 n/a Jun 23, 2025 Jun 27, 2025
May 19, 2025 $0.188 Jan 13, 2025 May 19, 2025 May 23, 2025
Apr 21, 2025 $0.190 Jan 13, 2025 Apr 21, 2025 Apr 25, 2025
Mar 24, 2025 $0.193 n/a Mar 24, 2025 Mar 28, 2025
Feb 24, 2025 $0.170 n/a Feb 24, 2025 Feb 28, 2025
Jan 21, 2025 $0.170 n/a Jan 21, 2025 Jan 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.