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Invesco Agency MBS ETF (IMTG)
BATS: IMTG · Real-Time Price · USD
47.92
0.00 (0.00%)
Nov 10, 2026, 12:28 PM EST - Market open

IMTG Dividend Information

IMTG has a dividend yield of 3.09% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
3.09%
Dividend (ttm)
$1.47
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.20639Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.20673Sep 21, 2026Sep 25, 2026
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