Invesco Agency MBS ETF (IMTG)

IMTG Dividend Information

IMTG has a dividend yield of 2.66% and paid $1.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 2.66%
• Dividend (ttm): $1.26
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.20673	Sep 21, 2026	Sep 25, 2026
Aug 24, 2026	$0.21438	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.20818	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.21273	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.21006	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.20673	Apr 20, 2026	Apr 24, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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