IROC ETF last paid $0.22 per share as of Nov 24, 2025

IROC ETF last paid $0.22 per share as of Nov 24, 2025
$50.64
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IROC last paid $0.22 per share, with an ex-dividend date of Nov 24, 2025. IROC is Invesco Rochester High Yield Municipal ETF.

Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+6.22%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.22Dividend
Oct 20, 2025Oct 24, 2025$0.22Dividend
Sep 22, 2025Sep 26, 2025$0.22Dividend
Aug 18, 2025Aug 22, 2025$0.22Dividend
Jul 21, 2025Jul 25, 2025$0.22Dividend
Jun 23, 2025Jun 27, 2025$0.21Dividend
May 19, 2025May 23, 2025$0.19Dividend
Apr 21, 2025Apr 25, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.21
202412$2.08
202312$2.05

IROC ETF Dividends

IROC dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.2175 on 2025-11-24.

IROC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

IROC total return includes reinvested dividends. IROC high-yield alternatives are available in the ETF Screener.

Compare IROC

IROC vs SPYIROC vs QQQIROC vs VOOIROC vs VTIIROC vs IVVIROC vs SCHDIROC vs VYMIROC vs VXUS

IROC ETF Dividend Information

Annual Dividend: $2.61 • Paid Monthly

Latest Dividend per Share$0.2175
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

IROC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.2175Dividend
2025-10-20$0.2175Dividend
2025-09-22$0.2175Dividend
2025-08-18$0.2175Dividend
2025-07-21$0.2205Dividend
2025-06-23$0.2100Dividend
2025-05-19$0.1880Dividend
2025-04-21$0.1903Dividend
2025-03-24$0.1925Dividend
2025-02-24$0.1701Dividend

Dividend Trend

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