Invesco Agency MBS ETF (IMTG) Dividend History
IMTG latest distribution
Paid.
- 3.10%trailing 12-month yield
- $1.46paid in the last 12 months
- Irregular7 payments in 12 months
- 2026paying since
IMTG dividend income calculator
- Income a year
- $146
- Each payment
- $21
- Value of the shares
- $4,722
- Yield
- 3.10%
At the latest close; trailing 12-month distributions of $1.46 per share, before tax.
IMTG distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
IMTG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.46 | — | — | 7 |
Full history in the distribution table below.
IMTG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMTG | Invesco Agency MBS ETF | 3.10% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IMTG distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.2060 | −0.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2070 | −3.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.2140 | +2.9% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.2080 | −2.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2130 | +1.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.2100 | +1.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMTG dividend overview
Invesco Agency MBS ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.46 per share, a yield of 3.10% at the latest close of $47.22.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IMTG chart, IMTG overview.
IMTG dividends FAQ
Does IMTG pay a dividend?
Yes. IMTG pays irregular distributions and has paid them since 2026. The most recent was $0.2060 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the IMTG dividend yield?
IMTG paid $1.46 per share over the past 12 months, a trailing yield of 3.10% at the latest close of $47.22.
How often does IMTG pay dividends?
IMTG pays distributions irregularly (7 payments in the last 12 months).
How much income does 100 shares of IMTG pay?
100 shares of IMTG would have paid about $146 over the past 12 months, before tax.