Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
48.58
+0.12 (0.25%)
At close: Jul 28, 2026, 4:00 PM EDT
48.58
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
IMTG Dividend Information
IMTG has a dividend yield of 1.72% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.
Dividend Yield
1.72%
Dividend (ttm)
$0.84
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.20818 | Jul 24, 2026 |
| Jun 22, 2026 | $0.21273 | Jun 26, 2026 |
| May 18, 2026 | $0.21006 | May 22, 2026 |
| Apr 20, 2026 | $0.20673 | Apr 24, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.