Invesco Rochester High Yield Municipal ETF
Invesco · Exchange-traded fund
$48.86
TTM yield5.26%Trailing twelve months
Indicated yield4.77%Latest payment, annualized
12-month dividends$2.5712 payments per share
Last dividend$0.1943Ex-date Oct 19, 2026
1Y total return+1.09%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of IROC. Add up to 9 tickers to compare.
IROC
IROC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IROC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,187
+1.87%
- Price change
- +1.46%
- Dividends
- $40
3 months$9,791
−2.09%
- Price change
- -3.30%
- Dividends
- $121
6 months$9,885
−1.15%
- Price change
- -3.62%
- Dividends
- $249
1 year$10,109
+1.09%
- Price change
- -3.93%
- Dividends
- $505
2 years$10,526
+5.26%
- Price change
- -4.48%
- Dividends
- $959
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1943−7.06%
- Sep 21, 2026$0.209No change
- Aug 24, 2026$0.209−3.91%
- Jul 20, 2026$0.2175No change
- Jun 22, 2026$0.2175No change
- May 18, 2026$0.2175No change
- Apr 20, 2026$0.2175No change
- Mar 23, 2026$0.2175—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $0.209 | $0.209 | $0.1943 | — | — | $2.13 |
| 2025 | $0.1701 | $0.1701 | $0.1925 | $0.1903 | $0.188 | $0.210 | $0.2205 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $0.2175 | $2.43 |
| 2024 | $0.1819 | $0.1822 | $0.1824 | $0.1704 | $0.1691 | $0.1688 | $0.1702 | $0.1707 | $0.1716 | $0.1726 | $0.1705 | $0.1716 | $2.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.