IMTG Dividend History
BATS: IMTGInvescoGovernment Mortgage-Backed BondETFUSD
46.31-0.0746 (-0.16%)
At close: Oct 5, 9:46 AM ET · Delayed 15 min
- Dividend yield
- 2.72%
- Trailing 12-month
- $1.26
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
IMTG distribution summary
Invesco Agency MBS ETF pays a quarterly dividend of $0.207 per share ($0.828 annualized), a 1.79% yield at the current price. It last cut its per-share payment in September 2026, from $0.214 to $0.207. IMTG has 6 recorded dividend payments since 2026, totaling $1.26 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IMTG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.207 | -3.3% | — |
| Aug 24, 2026 | $0.214 | +2.9% | — |
| Jul 20, 2026 | $0.208 | -2.3% | — |
| Jun 22, 2026 | $0.213 | +1.4% | — |
| May 18, 2026 | $0.21 | +1.4% | — |
| Apr 20, 2026 | $0.207 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.26 | 6 | — |