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Invesco Agency MBS ETF Stock (IMTG) Dividend Overview

  • Invesco Agency MBS ETF (IMTG) currently pays a dividend of $0.2067 per share with annual dividend yield of 5.31% and price-to-earnings ratio of -.
  • Invesco Agency MBS ETF (IMTG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Agency MBS ETF (IMTG) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.2067 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned IMTG stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$2.4808
Dividend Yield
5.31%
P/E Ratio
-

Invesco Agency MBS ETF Stock (IMTG) Dividend History

Table below shows the detailed dividend history of Invesco Agency MBS ETF Stock (IMTG). In 2026, the first Invesco Agency MBS ETF’s dividend date was on April 20, 2026 with a dividend of $0.2067 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.2067 05/27/2026 09/21/2026 09/25/2026
08/24/2026 CD $0.2144 05/27/2026 08/24/2026 08/28/2026
07/20/2026 CD $0.2082 05/27/2026 07/20/2026 07/24/2026
06/22/2026 CD $0.2127 05/27/2026 06/22/2026 06/26/2026
05/18/2026 CD $0.2101 05/15/2026 05/18/2026 05/22/2026
04/20/2026 CD $0.2067 04/17/2026 04/20/2026 04/24/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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Cap:     |  Volume (24h):