IROC Distribution History & Yield
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.2173 | $21.73 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.2172 | $21.73 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.2172 | $21.73 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.2172 | $21.73 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2172 | $21.73 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.2172 | $21.73 | Estimated |
Estimated dates and amounts are projected from IROC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8242 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IROC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 461 | $22,872 | $1,200 |
| $500 / month | 2,302 | $114,361 | $6,000 |
| $1,000 / month | 4,603 | $228,723 | $12,000 |
Based on the forward yield of 5.25%. $10,000 in IROC would currently pay about $525 a year ($44 a month on average). Model reinvestment and growth →
IROC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.209 | -4.1% |
| Jul 20, 2026 | — | $0.218 | +0.0% |
| Jun 22, 2026 | — | $0.218 | +0.0% |
| May 18, 2026 | — | $0.218 | +0.0% |
| Apr 20, 2026 | — | $0.218 | +0.0% |
| Mar 23, 2026 | — | $0.218 | +0.0% |
| Feb 23, 2026 | — | $0.218 | +0.0% |
| Jan 20, 2026 | — | $0.218 | +0.0% |
| Dec 22, 2025 | — | $0.218 | +0.0% |
| Nov 24, 2025 | — | $0.218 | +0.0% |
| Oct 20, 2025 | — | $0.218 | +0.0% |
| Sep 22, 2025 | — | $0.218 | +0.0% |
| Aug 18, 2025 | — | $0.218 | -1.4% |
| Jul 21, 2025 | — | $0.221 | +5.2% |
| Jun 23, 2025 | — | $0.21 | +11.7% |
| May 19, 2025 | — | $0.188 | -1.1% |
| Apr 21, 2025 | — | $0.19 | -1.6% |
| Mar 24, 2025 | — | $0.193 | +13.5% |
| Feb 24, 2025 | — | $0.17 | +0.0% |
| Jan 21, 2025 | — | $0.17 | -1.2% |
| Dec 23, 2024 | — | $0.172 | +1.2% |
| Nov 18, 2024 | — | $0.17 | -1.7% |
| Oct 21, 2024 | — | $0.173 | +0.6% |
| Sep 23, 2024 | — | $0.172 | +0.6% |
Payout risk check
IROC's last 12 distributions were very stable (consistency score 99/100).
Its share price moved +0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
First distribution on our records: Jan 23, 2023. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IROC distribution FAQ
When is IROC's next ex-distribution date?
IROC's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2173 per share, expected on Oct 5, 2026.
How often does IROC pay distributions?
IROC pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Aug 24, 2026.
What is IROC's distribution yield?
IROC's trailing 12-month distribution yield is 5.25%, based on $2.607 per share paid over the last year and a share price of $49.69. The forward yield, using the indicated annual rate of $2.607 per share, is 5.25%.
How much does IROC pay per share?
IROC pays about $0.2173 per share each month, which works out to roughly $2.607 per share a year. 100 shares would collect about $260.70 a year.
Has IROC grown or cut its distribution?
IROC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +16.0%.
How many shares of IROC do I need to earn $100 a month?
At the current forward yield of 5.25%, you would need about 461 shares of IROC (roughly $22,872 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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