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Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
47.45
+0.02 (0.04%)
Sep 22, 2026, 4:00 PM EDT - Market closed

IMTG Dividend Information

IMTG has a dividend yield of 2.22% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
2.22%
Dividend (ttm)
$1.05
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.21438Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.20818Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.21273Jun 22, 2026Jun 26, 2026
May 18, 2026$0.21006May 18, 2026May 22, 2026
Apr 20, 2026$0.20673Apr 20, 2026Apr 24, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts