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IMF — Invesco Managed Futures Strategy ETF
Cboe BZXInvesco Managed Futures Strategy ETF
$53.65
+0.10(+0.19%)
- O
- 53.36
- H
- 53.65
- L
- 53.36
- V
- 1.95K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.46
Dividend Yield0.87%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
IMF pays a annual dividend of $0.4641 per share ($0.46 a year, 0.87% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.46 | +0% | 1 payments |
| 2014 | $0.20 | -66.7% | 4 payments |
| 2013 | $0.60 | +9.1% | 12 payments |
| 2012 | $0.55 | -32.9% | 11 payments |
| 2011 | $0.82 | +36.7% | 14 payments |
| 2010 | $0.60 | -6.2% | 12 payments |
| 2009 | $0.64 | +28% | 12 payments |
| 2008 | $0.50 | +0% | 7 payments |
IMF — Dividend Payment History
73 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $0.46 | Dec 26, 2025 | Dec 22, 2025 | Dec 19, 2025 | Regular | USD |
| Apr 15, 2014 | $0.05 | Apr 25, 2014 | Apr 17, 2014 | Apr 7, 2014 | Regular | USD |
| Mar 19, 2014 | $0.05 | Mar 28, 2014 | Mar 21, 2014 | Mar 10, 2014 | Regular | USD |
| Feb 19, 2014 | $0.05 | Feb 28, 2014 | Feb 21, 2014 | Feb 11, 2014 | Regular | USD |
| Jan 22, 2014 | $0.05 | Jan 31, 2014 | Jan 24, 2014 | Jan 8, 2014 | Regular | USD |
| Dec 18, 2013 | $0.05 | Dec 27, 2013 | Dec 20, 2013 | Nov 18, 2013 | Regular | USD |
| Nov 20, 2013 | $0.05 | Nov 29, 2013 | Nov 22, 2013 | Oct 17, 2013 | Regular | USD |
| Oct 16, 2013 | $0.05 | Oct 25, 2013 | Oct 18, 2013 | Sep 16, 2013 | Regular | USD |
| Sep 18, 2013 | $0.05 | Sep 27, 2013 | Sep 20, 2013 | Aug 19, 2013 | Regular | USD |
| Aug 21, 2013 | $0.05 | Aug 30, 2013 | Aug 23, 2013 | Jul 22, 2013 | Regular | USD |
| Jul 17, 2013 | $0.05 | Jul 26, 2013 | Jul 19, 2013 | Jun 20, 2013 | Regular | USD |
| Jun 19, 2013 | $0.05 | Jun 28, 2013 | Jun 21, 2013 | May 21, 2013 | Regular | USD |
| May 22, 2013 | $0.05 | May 31, 2013 | May 24, 2013 | Apr 22, 2013 | Regular | USD |
| Apr 17, 2013 | $0.05 | Apr 26, 2013 | Apr 19, 2013 | Mar 28, 2013 | Regular | USD |
| Mar 13, 2013 | $0.05 | Mar 22, 2013 | Mar 15, 2013 | Feb 19, 2013 | Regular | USD |
| Feb 13, 2013 | $0.05 | Feb 22, 2013 | Feb 15, 2013 | Jan 14, 2013 | Regular | USD |
| Jan 16, 2013 | $0.05 | Jan 25, 2013 | Jan 18, 2013 | Dec 17, 2012 | Regular | USD |
| Dec 12, 2012 | $0.05 | Dec 21, 2012 | Dec 14, 2012 | Nov 21, 2012 | Regular | USD |
| Nov 20, 2012 | $0.05 | Nov 30, 2012 | Nov 23, 2012 | Oct 17, 2012 | Regular | USD |
| Oct 17, 2012 | $0.05 | Oct 26, 2012 | Oct 19, 2012 | — | Regular | USD |
| Sep 19, 2012 | $0.05 | Sep 28, 2012 | Sep 21, 2012 | — | Regular | USD |
| Aug 22, 2012 | $0.05 | Aug 31, 2012 | Aug 24, 2012 | — | Regular | USD |
| Jul 18, 2012 | $0.05 | Jul 27, 2012 | Jul 20, 2012 | — | Regular | USD |
| Jun 20, 2012 | $0.05 | Jun 29, 2012 | Jun 22, 2012 | — | Regular | USD |
| May 16, 2012 | $0.05 | May 25, 2012 | May 18, 2012 | — | Regular | USD |
| Apr 18, 2012 | $0.05 | Apr 27, 2012 | Apr 20, 2012 | — | Regular | USD |
| Mar 21, 2012 | $0.05 | Mar 30, 2012 | Mar 23, 2012 | — | Regular | USD |
| Feb 15, 2012 | $0.05 | Feb 24, 2012 | Feb 17, 2012 | — | Regular | USD |
| Dec 28, 2011 | $0.05 | Jan 27, 2012 | Dec 30, 2011 | — | Regular | USD |
| Dec 19, 2011 | $0.17 | Dec 29, 2011 | Dec 21, 2011 | — | Regular | USD |
| Dec 14, 2011 | $0.05 | Dec 23, 2011 | Dec 16, 2011 | — | Regular | USD |
| Nov 16, 2011 | $0.05 | Nov 25, 2011 | Nov 18, 2011 | — | Regular | USD |
| Oct 19, 2011 | $0.05 | Oct 28, 2011 | Oct 21, 2011 | — | Regular | USD |
| Sep 21, 2011 | $0.05 | Sep 30, 2011 | Sep 23, 2011 | — | Regular | USD |
| Aug 17, 2011 | $0.05 | Aug 26, 2011 | Aug 19, 2011 | — | Regular | USD |
| Jul 20, 2011 | $0.05 | Jul 29, 2011 | Jul 22, 2011 | — | Regular | USD |
| Jun 15, 2011 | $0.05 | Jun 24, 2011 | Jun 17, 2011 | — | Regular | USD |
| May 18, 2011 | $0.05 | May 27, 2011 | May 20, 2011 | — | Regular | USD |
| Apr 19, 2011 | $0.05 | Apr 29, 2011 | Apr 21, 2011 | — | Regular | USD |
| Mar 16, 2011 | $0.05 | Mar 25, 2011 | Mar 18, 2011 | — | Regular | USD |
| Feb 16, 2011 | $0.05 | Feb 25, 2011 | Feb 18, 2011 | — | Regular | USD |
| Jan 19, 2011 | $0.05 | Jan 28, 2011 | Jan 21, 2011 | — | Regular | USD |
| Dec 21, 2010 | $0.05 | Dec 30, 2010 | Dec 23, 2010 | — | Regular | USD |
| Nov 17, 2010 | $0.05 | Nov 26, 2010 | Nov 19, 2010 | — | Regular | USD |
| Oct 20, 2010 | $0.05 | Oct 29, 2010 | Oct 22, 2010 | — | Regular | USD |
| Sep 15, 2010 | $0.05 | Sep 24, 2010 | Sep 17, 2010 | — | Regular | USD |
| Aug 18, 2010 | $0.05 | Aug 27, 2010 | Aug 20, 2010 | — | Regular | USD |
| Jul 21, 2010 | $0.05 | Jul 30, 2010 | Jul 23, 2010 | — | Regular | USD |
| Jun 16, 2010 | $0.05 | Jun 25, 2010 | Jun 18, 2010 | — | Regular | USD |
| May 19, 2010 | $0.05 | May 28, 2010 | May 21, 2010 | — | Regular | USD |
| Apr 21, 2010 | $0.05 | Apr 30, 2010 | Apr 23, 2010 | — | Regular | USD |
| Mar 17, 2010 | $0.05 | Mar 26, 2010 | Mar 19, 2010 | — | Regular | USD |
| Feb 17, 2010 | $0.05 | Feb 26, 2010 | Feb 19, 2010 | — | Regular | USD |
| Jan 20, 2010 | $0.05 | Jan 29, 2010 | Jan 22, 2010 | — | Regular | USD |
| Dec 16, 2009 | $0.05 | Dec 28, 2009 | Dec 18, 2009 | — | Regular | USD |
| Nov 18, 2009 | $0.05 | Nov 27, 2009 | Nov 20, 2009 | — | Regular | USD |
| Oct 21, 2009 | $0.05 | Nov 2, 2009 | Oct 23, 2009 | — | Regular | USD |
| Sep 16, 2009 | $0.05 | Sep 25, 2009 | Sep 18, 2009 | — | Regular | USD |
| Aug 19, 2009 | $0.05 | Aug 28, 2009 | Aug 21, 2009 | — | Regular | USD |
| Jul 22, 2009 | $0.05 | Jul 31, 2009 | Jul 24, 2009 | — | Regular | USD |
| Jun 17, 2009 | $0.05 | Jun 26, 2009 | Jun 19, 2009 | — | Regular | USD |
| May 20, 2009 | $0.05 | May 29, 2009 | May 22, 2009 | — | Regular | USD |
| Apr 15, 2009 | $0.05 | Apr 24, 2009 | Apr 17, 2009 | — | Regular | USD |
| Mar 18, 2009 | $0.05 | Mar 27, 2009 | Mar 20, 2009 | — | Regular | USD |
| Feb 18, 2009 | $0.07 | Feb 27, 2009 | Feb 20, 2009 | — | Regular | USD |
| Jan 21, 2009 | $0.07 | Jan 30, 2009 | Jan 23, 2009 | — | Regular | USD |
| Dec 17, 2008 | $0.08 | Dec 26, 2008 | Dec 19, 2008 | — | Regular | USD |
| Dec 17, 2008 | $0.07 | Dec 26, 2008 | Dec 19, 2008 | — | Regular | USD |
| Nov 19, 2008 | $0.07 | Nov 28, 2008 | Nov 21, 2008 | — | Regular | USD |
| Oct 22, 2008 | $0.07 | Oct 31, 2008 | Oct 24, 2008 | — | Regular | USD |
| Sep 17, 2008 | $0.07 | Sep 26, 2008 | Sep 19, 2008 | — | Regular | USD |
| Aug 20, 2008 | $0.07 | Aug 29, 2008 | Aug 22, 2008 | — | Regular | USD |
| Jul 16, 2008 | $0.07 | Jul 25, 2008 | Jul 18, 2008 | — | Regular | USD |