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IROC Dividends

Invesco Rochester High Yield Municipal ETF
1W: -0.7% 1M: -4.1% 3M: -6.5% YTD: -5.0% 1Y: -4.8% 3Y: +2.8%
$47.81
-0.26 (-0.54%)
 
Weekly Expected Move ±1.0%
$47 $47 $48 $48 $49
ETF CBOE · AUM $35.4M

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (21 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-21 $0.2090 $0.2090 528.64% Monthly
2026-08-24 $0.2090 $0.2090 518.74% Monthly
2026-07-20 $0.2175 $0.2175 513.88% Monthly
2026-06-22 $0.2175 $0.2175 512.65% Monthly
2026-05-18 $0.2175 $0.2175 517.48% Monthly
2026-04-20 $0.2175 $0.2175 508.08% Monthly
2026-03-23 $0.2175 $0.2175 506.70% Monthly
2026-02-23 $0.2175 $0.2175 493.10% Monthly
2026-01-20 $0.2175 $0.2175 489.68% Monthly
2025-12-22 $0.2175 $0.2175 479.25% Monthly
2025-11-24 $0.2175 $0.2175 467.88% Monthly
2025-10-20 $0.2175 $0.2175 392.95% Monthly
2025-09-22 $0.2175 $0.2175 350.99% Monthly
2025-08-18 $0.2175 $0.2175 314.66% Monthly
2025-07-21 $0.2205 $0.2205 271.75% Monthly
2025-06-23 $0.2100 $0.2100 223.54% Monthly
2025-05-19 $0.1880 $0.1880 181.66% Monthly
2025-04-21 $0.1903 $0.1903 145.71% Monthly
2025-03-24 $0.1925 $0.1925 104.38% Monthly
2025-02-24 $0.1701 $0.1701 66.18% Monthly
2025-01-21 $0.1701 $0.1701 33.32% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms