Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) Dividends
Last dividend for Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) as of Oct. 14, 2026 is 0.21 USD. The forward dividend yield for IMTG as of Oct. 14, 2026 is 5.33%.
Dividend history for stock IMTG (Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF) including historic stock price and split, spin-off and special dividends.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0.2067 USD (-3.59%) | 46.34 USD | 46.34 USD |
| 2026-08-24 | 2026-08-28 | 0.2144 USD (2.98%) | 48.22 USD | 48.22 USD |
| 2026-07-20 | 2026-07-24 | 0.2082 USD (-2.12%) | 48.03 USD | 48.24 USD |
| 2026-06-22 | 2026-06-26 | 0.2127 USD (1.24%) | 48.67 USD | 49.10 USD |
| 2026-05-18 | 2026-05-22 | 0.2101 USD (1.64%) | 48.58 USD | 49.22 USD |
| 2026-04-20 | 2026-04-24 | 0.2067 USD | 48.45 USD | 49.30 USD |
IMTG
Price: $46.51
Dividend Yield: 2.27%
Forward Dividend Yield: 5.33%
Dividend Per Share: 2.48 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 1