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IROC Ex Dividend Date
IROC Ex Dividend Date shows the ex-dividend date of Invesco Rochester High Yield Municipal ETF along with dividend yield, payout ratio, and dividend history for IROC.
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Last update date: July 24, 2026
When is the IROC Ex Dividend Date?
The IROC Ex Dividend Date is on July 20, 2026.
| Company | Invesco Rochester High Yield Municipal ETF |
|---|---|
| Stock Symbol | IROC - AMEX |
| IROC Stock Price | $50.49 |
| IROC Ex-Dividend Date | July 20, 2026 |
| IROC Dividend Record Date | |
| IROC Dividend Declaration Date | |
| IROC Dividend Payout Date | |
| IROC Dividend Period | Monthly |
| IROC Dividend Payout | $0.22 Per Share |
| IROC Annual Dividend | $2.61 Per Share |
| IROC Dividend Payout Ratio | % |
| IROC Dividend Yield | 5.17% |
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IROC Dividend History
| IROC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Monthly | $0.21750 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.21750 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.21750 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.21750 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.21750 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.21750 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.21750 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.21750 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.21750 | -0.23% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.21750 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.21750 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.22050 | +5.00% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.21000 | +11.73% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.18795 | -1.21% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.19025 | -1.17% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.19250 | +13.18% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.17009 | +0.02% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.17005 | -1.13% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.17159 | +1.18% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.17049 | -1.73% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.17259 | +0.58% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.17159 | +0.58% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.17065 | +0.59% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.17015 | +0.59% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.16881 |
| 05/20/2024 | 05/24/2024 | Monthly | $0.16911 | -0.59% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.17044 | -6.59% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.18244 | |
| 02/20/2024 | 02/23/2024 | Monthly | $0.18220 | |
| 01/22/2024 | 01/26/2024 | Monthly | $0.18185 | +1.68% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.17855 | +9.82% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.16258 | -1.81% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.16552 | -2.35% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.16963 | -1.16% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.17168 | |
| 07/24/2023 | 07/28/2023 | Monthly | $0.17169 | +1.18% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.17048 | -1.16% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.17160 | |
| 04/24/2023 | 04/28/2023 | Monthly | $0.17153 | +2.38% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.16826 | -3.45% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.17387 | +2.35% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.17023 |
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