MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

IMTG — Invesco Agency MBS ETF

Cboe BZX

Invesco Agency MBS ETF

CompareBack to Screener
$46.39
-0.17(-0.37%)
O
46.39
H
46.39
L
46.39
V
10
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.48
Dividend Yield5.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

IMTG pays a monthly dividend of $0.2067 per share ($2.48 a year, 5.35% yield at the latest close).

Calculate your dividend income →

IMTG — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.21Sep 25, 2026Sep 21, 2026May 27, 2026RegularUSD
Aug 24, 2026$0.21Aug 28, 2026Aug 24, 2026May 27, 2026RegularUSD
Jul 20, 2026$0.21Jul 24, 2026Jul 20, 2026May 27, 2026RegularUSD
Jun 22, 2026$0.21Jun 26, 2026Jun 22, 2026May 27, 2026RegularUSD
May 18, 2026$0.21May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.21Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD