{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iroc/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IROC, data as of 2026-10-14, https://etfiq.com/funds/iroc/dividends/"},"schemaVersion":1,"ticker":"IROC","name":"Invesco Rochester High Yield Municipal ETF","desk":"core","asOf":"2026-10-14","price":47.99,"first":"2023-01-23","last":"2026-09-21","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.593,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":5.1,"startDate":"2025-10-14","startPrice":50.795,"full":true},"years":[{"year":2023,"total":1.87175,"payments":11},{"year":2024,"total":2.08191,"payments":12},{"year":2025,"total":2.42884,"payments":12},{"year":2026,"total":1.9405,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-01-23","amount":0.17023},{"ex":"2023-03-20","amount":0.16826},{"ex":"2023-04-24","amount":0.17153},{"ex":"2023-05-22","amount":0.1716},{"ex":"2023-06-20","amount":0.17048},{"ex":"2023-07-24","amount":0.17169},{"ex":"2023-08-21","amount":0.17168},{"ex":"2023-09-18","amount":0.16963},{"ex":"2023-10-23","amount":0.16552},{"ex":"2023-11-20","amount":0.16258},{"ex":"2023-12-18","amount":0.17855},{"ex":"2024-01-22","amount":0.18185},{"ex":"2024-02-20","amount":0.1822},{"ex":"2024-03-18","amount":0.18244},{"ex":"2024-04-22","amount":0.17044},{"ex":"2024-05-20","amount":0.16911},{"ex":"2024-06-24","amount":0.16881},{"ex":"2024-07-22","amount":0.17015},{"ex":"2024-08-19","amount":0.17065},{"ex":"2024-09-23","amount":0.17159},{"ex":"2024-10-21","amount":0.17259},{"ex":"2024-11-18","amount":0.17049},{"ex":"2024-12-23","amount":0.17159},{"ex":"2025-01-21","amount":0.17005},{"ex":"2025-02-24","amount":0.17009},{"ex":"2025-03-24","amount":0.1925},{"ex":"2025-04-21","amount":0.19025},{"ex":"2025-05-19","amount":0.18795},{"ex":"2025-06-23","amount":0.21},{"ex":"2025-07-21","amount":0.2205},{"ex":"2025-08-18","amount":0.2175},{"ex":"2025-09-22","amount":0.2175},{"ex":"2025-10-20","amount":0.2175},{"ex":"2025-11-24","amount":0.2175},{"ex":"2025-12-22","amount":0.2175},{"ex":"2026-01-20","amount":0.2175},{"ex":"2026-02-23","amount":0.2175},{"ex":"2026-03-23","amount":0.2175},{"ex":"2026-04-20","amount":0.2175},{"ex":"2026-05-18","amount":0.2175},{"ex":"2026-06-22","amount":0.2175},{"ex":"2026-07-20","amount":0.2175},{"ex":"2026-08-24","amount":0.209},{"ex":"2026-09-21","amount":0.209}]}