Invesco Agency MBS ETF (IMTG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.05
- Forward yield
- 2.18%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.21 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.21 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.21 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.21 |
Frequently asked questions
Does Invesco Agency MBS ETF (IMTG) pay a distribution?
Yes. Invesco Agency MBS ETF pays a monthly distribution; the most recent payment was $0.21 per share.
What is IMTG's distribution yield?
Invesco Agency MBS ETF paid $1.05 per share over the trailing twelve months, a yield of 2.18% at the last price of $48.27.
When is IMTG's most recent ex-distribution date?
Invesco Agency MBS ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 28, 2026.
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.
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.