Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
IROC ETF — Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF (IROC)
Updated October 16, 2026.
Verdict as of October 16, 2026
IROC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (94/100, high confidence). It pays monthly and its distribution rate is 5.18%. The latest total cash payment per current share, $0.209 with an ex-date of September 21, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
IROC is an ETF. its distribution rate is 5.18%, its trailing-12-month yield is 5.35%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 14.1% over the past 3.9 years, 90.3 points behind SPY at 104.4%.
IROC dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.18%) uses calculation basis unavailable. Trailing-12-month yield (5.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.209. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.209 | 0.0% Unclassified cash |
| 2026-08-24 | $0.209 | -3.9% Unclassified cash |
| 2026-07-20 | $0.2175 | 0.0% Unclassified cash |
| 2026-06-22 | $0.2175 | 0.0% Unclassified cash |
| 2026-05-18 | $0.2175 | 0.0% Unclassified cash |
| 2026-04-20 | $0.2175 | 0.0% Unclassified cash |
| 2026-03-23 | $0.2175 | 0.0% Unclassified cash |
| 2026-02-23 | $0.2175 | 0.0% Unclassified cash |
| 2026-01-20 | $0.2175 | 0.0% Unclassified cash |
| 2025-12-22 | $0.2175 | 0.0% Unclassified cash |
| 2025-11-24 | $0.2175 | 0.0% Unclassified cash |
| 2025-10-20 | $0.2175 | 0.0% Unclassified cash |
| 2025-09-22 | $0.2175 | 0.0% Unclassified cash |
| 2025-08-18 | $0.2175 | -1.4% Unclassified cash |
| 2025-07-21 | $0.2205 | 5.0% Unclassified cash |
| 2025-06-23 | $0.21 | 11.7% Unclassified cash |
| 2025-05-19 | $0.18795 | -1.2% Unclassified cash |
| 2025-04-21 | $0.19025 | -1.2% Unclassified cash |
| 2025-03-24 | $0.1925 | 13.2% Unclassified cash |
| 2025-02-24 | $0.17009 | 0.0% Unclassified cash |
| 2025-01-21 | $0.17005 | -0.9% Unclassified cash |
| 2024-12-23 | $0.17159 | 0.6% Unclassified cash |
| 2024-11-18 | $0.17049 | -1.2% Unclassified cash |
| 2024-10-21 | $0.17259 | 0.6% Unclassified cash |
| 2024-09-23 | $0.17159 | 0.6% Unclassified cash |
| 2024-08-19 | $0.17065 | 0.3% Unclassified cash |
| 2024-07-22 | $0.17015 | 0.8% Unclassified cash |
| 2024-06-24 | $0.16881 | -0.2% Unclassified cash |
| 2024-05-20 | $0.16911 | -0.8% Unclassified cash |
| 2024-04-22 | $0.17044 | -6.6% Unclassified cash |
| 2024-03-18 | $0.18244 | 0.1% Unclassified cash |
| 2024-02-20 | $0.1822 | 0.2% Unclassified cash |
| 2024-01-22 | $0.18185 | 1.8% Unclassified cash |
| 2023-12-18 | $0.17855 | 9.8% Unclassified cash |
| 2023-11-20 | $0.16258 | -1.8% Unclassified cash |
| 2023-10-23 | $0.16552 | -2.4% Unclassified cash |
| 2023-09-18 | $0.16963 | -1.2% Unclassified cash |
| 2023-08-21 | $0.17168 | -0.0% Unclassified cash |
| 2023-07-24 | $0.17169 | 0.7% Unclassified cash |
| 2023-06-20 | $0.17048 | -0.7% Unclassified cash |
| 2023-05-22 | $0.1716 | 0.0% Unclassified cash |
| 2023-04-24 | $0.17153 | 1.9% Unclassified cash |
| 2023-03-20 | $0.16826 | -3.2% Unclassified cash |
| 2023-02-21 | $0.17387 | 2.1% Unclassified cash |
| 2023-01-23 | $0.17023 | — |
| 2023 total | $2.04562 | — |
| 2024 total | $2.08191 | 1.8% |
| 2025 total | $2.42884 | 16.7% |
| 2026 YTD total | $1.9405 | 9.2% vs prior-year YTD |
IROC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +13.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +13.2% |
IROC holdings and sector exposure
Holdings are not available for this snapshot.
IROC performance versus SPY
Price and return data through 2026-10-16.
Total return is 14.1% over the past 3.9 years, 90.3 points behind SPY at 104.4%. Over the past year its total return — price change plus distributions reinvested — is 0.1%. Its deepest 1-year drawdown was 6.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| 3M | -4.0% | — |
| 6M | -2.0% | — |
| YTD | -0.7% | — |
| 1Y | 0.1% | — |
| 2Y CAGR | — | 1.60% |
| 3Y CAGR | — | 4.70% |
| Since inception (3.9 years) | 14.1% | 3.50% |
IROC key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 4.87%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 12/09/2022
- Distribution rate
- 5.18%
- Distribution frequency
- Monthly
- Trailing yield
- 5.35%
- Last close
- $48.45 (as of 2026-10-16)
- AUM
- $187,704,762
- Average volume
- 32390.0
- Dividend
- $0.209
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/25/2026
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (5.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IROC risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.2%.
Who may consider IROC — and who may not
IROC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on IROC
Frequently asked questions
Does IROC pay monthly?
Yes. IROC currently pays monthly.
What is IROC's dividend yield?
IROC's distribution rate is 5.18%, paid monthly — calculation basis unavailable.
How has IROC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +13.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IROC pay a dividend?
IROC pays monthly. The dividend amount is $0.209. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
How has IROC performed?
Total return is 14.1% over the past 3.9 years, 90.3 points behind SPY at 104.4%. Over the past year its total return — price change plus distributions reinvested — is 0.1%. Its deepest 1-year drawdown was 6.2%.
Is IROC a good investment?
IROC's Dividend Vision Distribution Safety Score is 94 (Safe). That is a risk signal, not investment advice. Its distribution rate is 5.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.