IMTG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF
IMTG | CBOE
$47.53
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
Dividend Yield
3.08%
Annual Dividend
$1.47
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.206 | May 27, 2026 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.207 | May 27, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.214 | May 27, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.208 | May 27, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.213 | May 27, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.210 | May 15, 2026 | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.207 | Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 |
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