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Invesco Rochester High Yield Municipal ETF (IROC) Dividend Yield, Date & History

$48.64 -0.36 (-0.73%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$48.64 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Rochester High Yield Municipal ETF Dividend Summary

Dividend Yield
4.34%
Annual Dividend
$2.11
Next
Dividend Payment
Sep. 25

Invesco Rochester High Yield Municipal ETF (IROC) pays dividends, with an annual dividend of $2.11 per share and a dividend yield of 4.34%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.2090 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

IROC Dividend Payments by Quarter

The chart below displays up to four years of Invesco Rochester High Yield Municipal ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IROC Dividend Yield Over Time

The chart below tracks Invesco Rochester High Yield Municipal ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Rochester High Yield Municipal ETF vs. The Competition

Compare Invesco Rochester High Yield Municipal ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco Rochester High Yield Municipal ETF CompaniesBATS Companies
Annual Dividend$2.11$0.02$1.84
Dividend Yield4.34%13.67%4.70%

Invesco Rochester High Yield Municipal ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.2090 - 5.11%9/21/20269/21/20269/25/2026
1/2/2026monthly$0.2090-$0.0085
3.91%		5%8/24/20268/24/20268/28/2026
1/2/2026monthly$0.2175 - 5.14%7/20/20267/20/20267/24/2026
1/2/2026monthly$0.2175 - 5.12%6/22/20266/22/20266/26/2026
1/2/2026monthly$0.2175 - 5.18%5/18/20265/18/20265/22/2026
1/2/2026monthly$0.2175 - 5.15%4/20/20264/20/20264/24/2026
1/2/2026monthly$0.2175 - 5.19%3/23/20263/23/20263/27/2026
1/2/2026monthly$0.2175 - 5.1%2/23/20262/23/20262/27/2026
1/2/2026monthly$0.2175 - 5.13%1/20/20261/20/20261/23/2026
1/13/2025monthly$0.2175 - 5.16%12/22/202512/22/202512/26/2025
1/13/2025monthly$0.2175 - 5.12%11/24/202511/24/202511/28/2025
1/13/2025monthly$0.2175 - 5.13%10/20/202510/20/202510/24/2025
1/13/2025monthly$0.2175 - 5.14%9/22/20259/22/20259/26/2025
1/13/2025monthly$0.2175-$0.0030
1.36%		5.25%8/18/20258/18/20258/22/2025
1/13/2025monthly$0.2205+$0.0105
5.00%		5.35%7/21/20257/21/20257/25/2025
1/13/2025monthly$0.21+$0.0221
11.73%		5.01%6/23/20256/23/20256/27/2025
1/13/2025monthly$0.1880-$0.0023
1.21%		4.48%5/19/20255/19/20255/23/2025
1/13/2025monthly$0.1903-$0.0023
1.17%		4.6%4/21/20254/21/20254/25/2025
1/13/2025monthly$0.1925+$0.0224
13.18%		4.51%3/24/20253/24/20253/28/2025
1/13/2025monthly$0.1701 - 4.1%2/24/20252/24/20252/28/2025
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This table shows Invesco Rochester High Yield Municipal ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Rochester High Yield Municipal ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Rochester High Yield Municipal ETF is 4.34%. Learn more on IROC's dividend yield history.

The annual dividend for IROC shares is $2.11. Learn more on IROC's annual dividend history.

Invesco Rochester High Yield Municipal ETF pays monthly dividends to shareholders.

Invesco Rochester High Yield Municipal ETF's next monthly dividend payment of $0.2090 per share will be made to shareholders on Friday, September 25, 2026.

Invesco Rochester High Yield Municipal ETF's most recent monthly dividend payment of $0.2090 per share was made to shareholders on Friday, August 28, 2026.

Invesco Rochester High Yield Municipal ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0085 on Friday, January 2, 2026.

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MarketBeat compiles Invesco Rochester High Yield Municipal ETF dividend data from multiple sources, with the most recent dividend announced on 1/2/2026.
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