IROC (INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF) dividend history (2023 - 2026)
From Jan 23, 2023 to May 18, 2026 IROC (INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF) made 40 dividend payments. The sum of all dividends is $7.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09 | -55.23% | 2.13% | -55.54% |
| 2025 | $0.17 | $0.17 | $0.19 | $0.19 | $0.19 | $0.21 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.43 | +16.68% | 4.79% | +17.58% |
| 2024 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.08 | +11.23% | 4.08% | +10.66% |
| 2023 | $0.17 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.18 | $1.87 | N/A | 3.68% | N/A |
IROC (INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +33.79% |
| 3 Years TTM | +76.28% |
| All Time TTM | +18.55% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.22 | - |
| Apr 20, 2026 | $0.22 | - |
| Mar 23, 2026 | $0.22 | - |
| Feb 23, 2026 | $0.22 | - |
| Jan 20, 2026 | $0.22 | - |
| Dec 22, 2025 | $0.22 | - |
| Nov 24, 2025 | $0.22 | - |
| Oct 20, 2025 | $0.22 | - |
| Sep 22, 2025 | $0.22 | - |
| Aug 18, 2025 | $0.22 | -1.36% |
| Jul 21, 2025 | $0.22 | +5.00% |
| Jun 23, 2025 | $0.21 | +11.70% |
| May 19, 2025 | $0.19 | -1.21% |
| Apr 21, 2025 | $0.19 | -1.14% |
| Mar 24, 2025 | $0.19 | +13.17% |
| Feb 24, 2025 | $0.17 | - |
| Jan 21, 2025 | $0.17 | -0.87% |
| Dec 23, 2024 | $0.17 | +0.65% |
| Nov 18, 2024 | $0.17 | -1.22% |
| Oct 21, 2024 | $0.17 | +0.58% |
| Sep 23, 2024 | $0.17 | +0.59% |
| Aug 19, 2024 | $0.17 | +0.29% |
| Jul 22, 2024 | $0.17 | +0.77% |
| Jun 24, 2024 | $0.17 | -0.18% |
| May 20, 2024 | $0.17 | -0.76% |
| Apr 22, 2024 | $0.17 | -6.58% |
| Mar 18, 2024 | $0.18 | +0.11% |
| Feb 20, 2024 | $0.18 | +0.16% |
| Jan 22, 2024 | $0.18 | +1.90% |
| Dec 18, 2023 | $0.18 | +9.78% |
| Nov 20, 2023 | $0.16 | -1.75% |
| Oct 23, 2023 | $0.17 | -2.42% |
| Sep 18, 2023 | $0.17 | -1.22% |
| Aug 21, 2023 | $0.17 | - |
| Jul 24, 2023 | $0.17 | +0.70% |
| Jun 20, 2023 | $0.17 | -0.64% |
| May 22, 2023 | $0.17 | +0.06% |
| Apr 24, 2023 | $0.17 | +1.90% |
| Mar 20, 2023 | $0.17 | -1.12% |
| Jan 23, 2023 | $0.17 | N/A |