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ETF PROFILE

Invesco Rochester High Yield Municipal ETF IROC

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.215.28%$49.35

PERFORMANCE

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IROC
IROC

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.14%-2.21%-0.58%+2.31%+4.93%Insufficient history
💵 Latest Dividends
DateDividend
8/24/2026$0.21
7/20/2026$0.22
6/22/2026$0.22
5/18/2026$0.22
4/20/2026$0.22
📅 Past 3 Years Dividends
Month202620252024
January$0.22$0.17$0.18
February$0.22$0.17$0.18
March$0.22$0.19$0.18
April$0.22$0.19$0.17
May$0.22$0.19$0.17
June$0.22$0.21$0.17
July$0.22$0.22$0.17
August$0.21$0.22$0.17
September$0.22$0.17
October$0.22$0.17
November$0.22$0.17
December$0.22$0.17