Invesco Rochester High Yield Municipal ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 20, 2026
$0.2175
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.2175
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.2175
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.2175
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.2175
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.2175
Aug 18, 2025
Aug 22, 2025
股利圖表
IROC 股利
IROC 股息增長(年增率)
關鍵數據
前收市價
$51.1
開盤價
$51.38
當日範圍
$51.12 - $51.38
52週區間
$49.12 - $51.61
交易量
8.7K
平均成交量
12.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$107.4M
什麼是 IROC?
IROC was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 105.84m in AUM and 110 holdings. IROC is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities while aiming for a dollar-weighted average portfolio duration of less than 7.5 years.