Invesco Rochester High Yield Municipal ETF (IROC) Dividend Yield, History & Forecast

Invesco Rochester High Yield Municipal ETF (IROC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.18% ($2.61 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $37M.

IROC fund composition

IROC holds 156 positions. It charges an expense ratio of 0.40%, and manages $133.6M.

Sector allocation

Cash & Others100.0%Technology3.4%Financial Services0.4%

Frequently Asked Questions about Invesco Rochester High Yield Municipal ETF (IROC)

What is Invesco Rochester High Yield Municipal ETF's dividend yield?
Invesco Rochester High Yield Municipal ETF (IROC) pays a current trailing twelve-month dividend yield of 5.18%, which works out to $2.61 per share annually based on the most recent payout schedule.
When does Invesco Rochester High Yield Municipal ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco Rochester High Yield Municipal ETF increased its dividend?
Invesco Rochester High Yield Municipal ETF (IROC) has increased its dividend for 1 consecutive year.
What does Invesco Rochester High Yield Municipal ETF invest in?
The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in...