IROC - Invesco Rochester High Yield Municipal ETF (IROC)
IROC - Monthly dividend ETF
Key Metrics
- Current Price
- $51.00
- Yield
- 5.12%
- 1-Year Return
- 6.98%
- DRIP/NAV Return
- 7.15%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 123.34
- Inception Date
- Fri Dec 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.2175 |
| 4/20/2026 | $0.2175 |
| 3/23/2026 | $0.2175 |
| 2/23/2026 | $0.2175 |
| 1/20/2026 | $0.2175 |
| 12/22/2025 | $0.2175 |
| 11/24/2025 | $0.2175 |
| 10/20/2025 | $0.2175 |
| 9/22/2025 | $0.2175 |
| 8/18/2025 | $0.2175 |
| 7/21/2025 | $0.2205 |
| 6/23/2025 | $0.2100 |
| 5/19/2025 | $0.1880 |
| 4/21/2025 | $0.1903 |
| 3/24/2025 | $0.1925 |
| 2/24/2025 | $0.1701 |
| 1/21/2025 | $0.1701 |
| 12/23/2024 | $0.1716 |
| 11/18/2024 | $0.1705 |
| 10/21/2024 | $0.1726 |