Invesco Agency MBS ETF (IMTG)
BATS
$48.56 as of Aug 14, 2026
Yield (TTM)1.7%
Annual dividend$0.84
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Agency MBS ETF (IMTG) currently yields 1.7%. IMTG pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.208 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.213 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.210 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.207 | Monthly |
| 2026 total | $0.838 | ||