IROC Dividend History

IROC Dividend History lookup to find the IROC ex-dividend date, payout ratio, yield, and growth rate for the IROC stock. Invesco Rochester High Yield Municipal ETF pays a monthly dividend of $0.22 per share with a yield of 5.18%. The next IROC ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.

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Last update date: May 19, 2026

IROC Ex-Dividend Date, Yield & Payout Ratio

IROC - Invesco Rochester High Yield Municipal ETF (AMEX)

IROC Stock Price - $50.26

IROC Dividend Payout - $0.22 Per Share

IROC Annual Dividend - $2.61 Per Share

IROC Dividend Payout Ratio - %

IROC Dividend Yield - 5.18%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/18/2026	Monthly	$0.21750			05/18/2026	05/22/2026
04/20/2026	Monthly	$0.21750		01/02/2026	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.21750		01/02/2026	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.21750		01/02/2026	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.21750		01/02/2026	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.21750		01/13/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.21750		01/13/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.21750	-0.23%	01/13/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.21750		01/13/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.21750		01/13/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.22050	+5.00%	01/13/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.21000	+11.73%	01/13/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.18795	-1.21%	01/13/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.19025	-1.17%	01/13/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.19250	+13.18%	01/13/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.17009	+0.02%	01/13/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.17005	-1.13%	01/13/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.17159	+1.18%	01/05/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.17049	-1.73%	01/05/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.17259	+0.58%	01/05/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.17159	+0.58%	01/05/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.17065	+0.59%	01/05/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.17015	+0.59%	01/05/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.16881		01/05/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.16911	-0.59%	01/05/2024	05/21/2024	05/24/2024

04/22/2024	Monthly	$0.17044	-6.59%	01/05/2024	04/23/2024	04/26/2024
03/18/2024	Monthly	$0.18244		01/05/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.18220		01/05/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.18185	+1.68%	01/05/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.17855	+9.82%	12/15/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.16258	-1.81%	11/17/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.16552	-2.35%	10/20/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.16963	-1.16%	09/15/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.17168		08/18/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.17169	+1.18%	07/21/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.17048	-1.16%	06/16/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.17160		05/19/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.17153	+2.38%	04/21/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.16826	-3.45%	03/17/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.17387	+2.35%	02/17/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.17023		01/20/2023	01/24/2023	01/27/2023

IROC Dividend FAQs

What is the dividend yield for IROC?

- The dividend yield for IROC is 5.18% as of May 19, 2026.

When is the next ex-dividend date for IROC?

- The next ex-dividend date for IROC is on May 18, 2026.

When is the next dividend payout date for IROC?

- The next dividend payout date for IROC is on May 22, 2026.

What is the dividend payout ratio for IROC?

- The dividend payout ratio for IROC is %.

When did IROC begin paying dividends?

- IROC began paying dividends in 2023.