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IROC DRIP Calculator & Dividend Yield 2026
5.28% YieldFinancial ServicesInvesco Rochester High Yield Municipal ETF · CBOE
Price: $48.70 · Annual div: $2.57/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When IROC pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IROC Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.1943 | 5.80% | $48.07 |
| 2026-09-21 | 2026-09-25 | $0.2090 | 5.64% | $49.80 |
| 2026-08-24 | 2026-08-28 | $0.2090 | 5.16% | $50.40 |
| 2026-07-20 | 2026-07-24 | $0.2175 | 5.52% | $51.24 |
| 2026-06-22 | 2026-06-26 | $0.2175 | 5.54% | $50.95 |
| 2026-05-18 | 2026-05-22 | $0.2175 | 5.51% | $50.72 |
| 2026-04-20 | 2026-04-24 | $0.2175 | 5.48% | $50.48 |
| 2026-03-23 | 2026-03-27 | $0.2175 | 5.34% | $51.30 |
| 2026-02-23 | 2026-02-27 | $0.2175 | 5.29% | $50.89 |
| 2026-01-20 | 2026-01-23 | $0.2175 | 5.21% | $50.75 |
| 2025-12-22 | 2025-12-26 | $0.2175 | 5.12% | $50.76 |
| 2025-11-24 | 2025-11-28 | $0.2175 | 4.69% | $50.81 |
| 2025-10-20 | 2025-10-24 | $0.2175 | 4.95% | $50.64 |
| 2025-09-22 | 2025-09-26 | $0.2175 | 4.97% | $49.57 |
| 2025-08-18 | 2025-08-22 | $0.2175 | 4.85% | $49.79 |
| 2025-07-21 | 2025-07-25 | $0.2205 | 4.72% | $50.20 |
| 2025-06-23 | 2025-06-27 | $0.2100 | 4.64% | $49.97 |
| 2025-05-19 | 2025-05-23 | $0.1880 | 4.53% | $50.27 |
| 2025-04-21 | 2025-04-25 | $0.1903 | 4.42% | $51.13 |
| 2025-03-24 | 2025-03-28 | $0.1925 | 4.01% | $51.61 |
| 2025-02-24 | 2025-02-28 | $0.1701 | 4.01% | $51.27 |
| 2025-01-21 | 2025-01-24 | $0.1701 | 4.05% | $51.13 |
| 2024-12-23 | 2024-12-27 | $0.1716 | 4.04% | $51.59 |
| 2024-11-18 | 2024-11-22 | $0.1705 | 4.40% | $51.20 |
| 2024-10-21 | 2024-10-25 | $0.1726 | 4.33% | $51.83 |
| 2024-09-23 | 2024-09-27 | $0.1716 | 4.03% | $51.46 |
| 2024-08-19 | 2024-08-23 | $0.1706 | 4.36% | $51.43 |
| 2024-07-22 | 2024-07-26 | $0.1701 | 4.41% | $50.92 |
| 2024-06-24 | 2024-06-28 | $0.1688 | 4.09% | $50.77 |
| 2024-05-20 | 2024-05-24 | $0.1691 | 4.43% | $50.78 |
| 2024-04-22 | 2024-04-26 | $0.1704 | 4.41% | $51.08 |
| 2024-03-18 | 2024-03-22 | $0.1824 | 4.40% | $51.08 |
| 2024-02-20 | 2024-02-23 | $0.1822 | 4.38% | $51.16 |
| 2024-01-22 | 2024-01-26 | $0.1819 | 4.39% | $50.79 |
| 2023-12-18 | 2023-12-22 | $0.1785 | 4.09% | $49.96 |
| 2023-11-20 | 2023-11-24 | $0.1626 | 3.91% | $47.75 |
| 2023-10-23 | 2023-10-27 | $0.1655 | 3.53% | $48.31 |
| 2023-09-18 | 2023-09-22 | $0.1696 | 3.10% | $49.66 |
| 2023-08-21 | 2023-08-25 | $0.1717 | 2.73% | $50.13 |
| 2023-07-24 | 2023-07-28 | $0.1717 | 2.38% | $50.29 |
| 2023-06-20 | 2023-06-23 | $0.1705 | 2.05% | $50.04 |
| 2023-05-22 | 2023-05-26 | $0.1716 | 1.71% | $50.13 |
| 2023-04-24 | 2023-04-28 | $0.1715 | 1.36% | $50.33 |
| 2023-03-20 | 2023-03-24 | $0.1683 | 1.03% | $49.66 |
| 2023-02-21 | 2023-02-24 | $0.1739 | 0.67% | $51.07 |
| 2023-01-23 | 2023-01-27 | $0.1702 | 0.34% | $49.87 |
About Invesco Rochester High Yield Municipal ETF (IROC) — Dividend Analysis 2026
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 low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 IROC Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IROC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.28% | 2.48% | $528 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK ISA | 0% | 5.28% | 2.48% | $528 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.82% | 2.02% | $482 / yr |
| 🇨🇦 TFSA | 0% | 5.28% | 2.48% | $528 / yr |
| 🇨🇦 CA Taxable | 25% | 3.96% | 1.16% | $396 / yr |
| 🇦🇺 Super (pension) | 15% | 4.49% | 1.69% | $449 / yr |
| 🇦🇺 AU Taxable | 30% | 3.70% | 0.90% | $370 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.89% | 1.09% | $389 / yr |
| 🇫🇷 FR Taxable | 30% | 3.70% | 0.90% | $370 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IROC Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IROC Dividend Payment Schedule
IROC pays every month — 12 payments per year.
📊 IROC vs Financial Services Benchmarks
How IROC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IROC sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IROC Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IROC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Rochester High Yield Municipal ETF (IROC) is currently trading at $48.70, trading near its 52-week low. The current dividend yield is 5.28% based on an annual payout of $2.57 per share.
IROC (Invesco Rochester High Yield Municipal ETF) — 5.28% Dividend Yield Analysis
Invesco Rochester High Yield Municipal ETF (IROC) is a financial services stock currently trading at $48.70 with a dividend yield of 5.28%. It pays an annual dividend of $2.57 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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