Invesco Rochester High Yield Municipal ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
IROC 股息
IROC 股息增长率(同比)
关键数据
前收盘价
$51.03
开盘价
$51.1
当日区间
$51.05 - $51.24
52周范围
$49.12 - $51.61
交易量
2.1K
平均成交量
12.6K
每股收益(TTM)
--
股息收益率
--
市值
$107.2M
什么是 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.