IMTG Dividend History, Yield & Ex-Dividend Dates
Invesco Agency MBS ETF (IMTG) has a forward dividend yield of 2.66% and paid $1.26 per share in dividends over the trailing 12 months. IMTG distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. IMTG’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.21Monthly
Dividend Yield
2.66%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
IMTG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.21 |
Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.21 |
Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.21 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.21 |
May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.21 |
Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.21 |
IMTG ETF News
FAQ
Does IMTG pay dividends?
Yes, IMTG has paid a dividend within the past 12 months.
How much is IMTG's dividend?
IMTG pays a dividend of $0.21 per share. IMTG's annual dividend yield is 2.66%.
When is IMTG ex-dividend date?
IMTG's previous ex-dividend date was on Sep 21, 2026. IMTG shareholders who own IMTG ETF before this date received IMTG's last dividend payment of $0.21 per share on Sep 25, 2026. IMTG's next ex-dividend date has not been announced yet.
When is IMTG dividend payment date?
IMTG's next quarterly payment date is on Sep 25, 2026, when IMTG shareholders who owned IMTG shares before Sep 21, 2026 received a dividend payment of $0.21 per share. Add IMTG to your watchlist to be reminded of IMTG's next dividend payment.