Invesco Managed Futures Strategy ETF (IMF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.46
- Forward yield
- 0.86%
The Invesco Managed Futures Strategy ETF is an exchange-traded fund that distributes income to its shareholders on an annual payment schedule. Over the most recent trailing twelve months, the fund delivered a cumulative distribution total of $0.4641 per share. At the fund's share price of $53.45, this trailing payout corresponds to a distribution yield of 0.87%. The fund currently records a distribution growth streak of zero years.
The complete history of payments for the fund features a single annual distribution. That payment had an official ex-distribution date of December 22, 2025, and reached shareholder accounts on its pay date of December 26, 2025. The per-share amount for that distribution was $0.46406, which accounts for the entire annual distribution total for the 2025 calendar year as well as the trailing twelve-month total.
Because the fund distributes on an annual frequency, payments are distributed once per year. Based on the timing of the previous December 2025 payment, the next annual distribution would be anticipated to occur around late December 2026 if the fund maintains its regular annual distribution rhythm.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.46 |
Frequently asked questions
Does Invesco Managed Futures Strategy ETF (IMF) pay a distribution?
Yes. Invesco Managed Futures Strategy ETF pays a annual distribution; the most recent payment was $0.46 per share.
What is IMF's distribution yield?
Invesco Managed Futures Strategy ETF paid $0.46 per share over the trailing twelve months, a yield of 0.86% at the last price of $53.85. Click here to learn more
When is IMF's most recent ex-distribution date?
Invesco Managed Futures Strategy ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.