IROCOverviewHoldingsDividends
Dividend history · IROC

IROC Dividend History

IROC paid $2.593 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.209, ex Sep 21, 2026.

$2.593
Paid per share in the 12 months to Oct 14, 2026
5.1%
Yield on its price of $50.80 on Oct 14, 2025, the first day of those 12 months
$0.209
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IROC data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for IROC, $0.1701 to $0.2205 a share and $0.2175 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: IROC payments
Ex-dateAmount per share
Sep 21, 2026$0.209
Aug 24, 2026$0.209
Jul 20, 2026$0.2175
Jun 22, 2026$0.2175
May 18, 2026$0.2175
Apr 20, 2026$0.2175
Mar 23, 2026$0.2175
Feb 23, 2026$0.2175
Jan 20, 2026$0.2175
IROC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IROC payments
Ex-dateAmount per share
Dec 22, 2025$0.2175
Nov 24, 2025$0.2175
Oct 20, 2025$0.2175
Sep 22, 2025$0.2175
Aug 18, 2025$0.2175
Jul 21, 2025$0.2205
Jun 23, 2025$0.21
May 19, 2025$0.18795
Apr 21, 2025$0.19025
Mar 24, 2025$0.1925
Feb 24, 2025$0.17009
Jan 21, 2025$0.17005
IROC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IROC payments
Ex-dateAmount per share
Dec 23, 2024$0.17159
Nov 18, 2024$0.17049
Oct 21, 2024$0.17259
Sep 23, 2024$0.17159
Aug 19, 2024$0.17065
Jul 22, 2024$0.17015
Jun 24, 2024$0.16881
May 20, 2024$0.16911
Apr 22, 2024$0.17044
Mar 18, 2024$0.18244
Feb 20, 2024$0.1822
Jan 22, 2024$0.18185
IROC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IROC payments
Ex-dateAmount per share
Dec 18, 2023$0.17855
Nov 20, 2023$0.16258
Oct 23, 2023$0.16552
Sep 18, 2023$0.16963
Aug 21, 2023$0.17168
Jul 24, 2023$0.17169
Jun 20, 2023$0.17048
May 22, 2023$0.1716
Apr 24, 2023$0.17153
Mar 20, 2023$0.16826
Jan 23, 2023$0.17023
IROC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IROC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IROC with another fund→How these figures are computed→

Questions people ask

How often does IROC pay dividends?
IROC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Jan 23, 2023.
How much did IROC pay in dividends over the 12 months to Oct 14, 2026?
$2.593 a share, in 12 payments, a 5.1% yield on its price of $50.80 on Oct 14, 2025, the first day of those 12 months.
When was IROC's last dividend?
The last payment was $0.209 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IROC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iroc/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.