Invesco Agency MBS ETF (IMTG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.26
- Forward yield
- 2.66%
Invesco Agency MBS ETF pays a monthly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 2.71% at a share price of $46.42.
The history shown is short. It holds six monthly payments, with ex-dates from April 20 to September 21, 2026, so there is no complete calendar year to compare and no growth streak. Every one of the six was $0.21 per share, and together they add up to the $1.26 trailing figure. Ex-dates have fallen on the third or fourth Monday of the month, and payment has followed four days later, on the Friday.
With only six payments listed, the record is too short to show a longer pattern or any change in the amount. If the monthly rhythm holds, the next distribution would go ex-distribution on the third or fourth Monday of October 2026 and be paid that Friday.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.21 |
| 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 $1.26 per share over the trailing twelve months, a yield of 2.66% at the last price of $47.26. Click here to learn more
When is IMTG's most recent ex-distribution date?
Invesco Agency MBS ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
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.