IMTG Dividend Information

Invesco Agency Mbs ETF (IMTG)'s next ex-dividend date is projected to be between 13-Nov and 20-Nov-2026, with a projected dividend of $0.2034 to $0.2093 per share.

About IMTG's dividend:

• Most recent dividend: $0.2064 per share, ex-dividend 19-Oct-2026, paid 23-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.4652 per share (7 payments)
• Forward dividend yield: 3.1%
• Trailing 12-month dividend yield: 3.1%
• Dividend increases in the last 3 years: 3
• Dividend cuts in the last 3 years: 3

The tables below list 7 IMTG dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 28, 2026.