Cboe BZX · IROC
Invesco Rochester High Yield Municipal ETF dividends & splits
$47.72−0.90%
Close Sep 28, 2026 · split-adjustedYield5.26%Annualised from the latest payment
Latest dividend$0.209Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.26
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.209 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.209 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.2175 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2175 | Regular |
| May 18, 2026 | May 22, 2026 | $0.2175 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.2175 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2175 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.2175 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.2175 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2175 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.2175 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.2175 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2175 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.2175 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.2205 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 | Regular |
| May 19, 2025 | May 23, 2025 | $0.188 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1903 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1925 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1701 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology