IMTG ETF Dividends: Invesco Agency MBS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4171

Semi-Annual

Dividend Yield

0.86%

Last ex-date: May 18, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Invesco Agency MBS ETF (IMTG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.2101

Last Ex-DateMay 18, 2026

Last Payment DateMay 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4171

10-Year Average$0.4171

First PaymentApr 20, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco Agency MBS ETF (IMTG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Agency MBS ETF (IMTG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 18, 2026	-	May 22, 2026	May 15, 2026	$0.2101	Monthly
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	-	$0.2070	Monthly

Frequently Asked Questions About Invesco Agency MBS ETF Dividends

What is the dividend yield for IMTG?

IMTG has a dividend yield of 0.86% based on current price and annual dividend payments.

When does IMTG pay dividends?

IMTG pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IMTG?

The most recent ex-dividend date for IMTG is May 18, 2026. See the full history in the payment table below.

Has IMTG increased its dividend?

Review the growth metrics section to analyze IMTG's dividend growth trends and historical payout patterns.

How much dividend does IMTG pay annually?

IMTG pays an annual dividend of $0.42 per share based on recent distributions.