IMTG vs VMBS
Invesco Agency MBS ETF compared with Vanguard Mortgage-Backed Securities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
IMTG
Invesco Agency MBS ETF
TTM yield · Monthly
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
TTM yield · Monthly
Quick take
- IMTG yields more today: 5.30% vs 4.35% (forward).
- Both pay every month.
- VMBS is cheaper to own: 0.03% vs 0.22% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMTG | VMBS |
|---|---|---|
| Share price | $47.35 | $45.23 |
| TTM yield | 3.09% | 4.35% |
| Forward yield | 5.30% | 4.35% |
| Annual payout per share | $2.5114 | $1.969 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.22% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 98/100 |
| 1-year total return | — | +0.5% |
| 1-year price return | — | -3.7% |
| Size (market cap / AUM) | 13.9M | 17.1B |
| Years paying | 0.5 | 16.8 |
| Sector / category | Government Mortgage-Backed Bond | Government Mortgage-Backed Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IMTG | VMBS | |
|---|---|---|
| Shares | 211.2 | 221.1 |
| Income per year | $530 | $435 |
| Income per month (avg) | $44 | $36 |
At forward yields, before taxes. Model IMTG · Model VMBS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMTG Nov 16, 2026 | Nov 30, 2026 | $0.2093 | Est. |
| IMTG Dec 14, 2026 | Dec 28, 2026 | $0.2093 | Est. |
| IMTG Jan 11, 2027 | Jan 25, 2027 | $0.2093 | Est. |
| VMBS Oct 31, 2026 | Nov 2, 2026 | $0.1641 | Est. |
| VMBS Nov 30, 2026 | Dec 2, 2026 | $0.1641 | Est. |
| VMBS Dec 30, 2026 | Jan 1, 2027 | $0.1641 | Est. |
Annual payouts per share
IMTGVMBS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IMTG or VMBS?
VMBS currently has the higher trailing yield: IMTG yields 3.09% and VMBS yields 4.35%. Yield changes daily with price, so check the live figures above.
How often do IMTG and VMBS pay?
IMTG pays every month and VMBS pays every month. IMTG's next ex-date is Nov 16, 2026 and VMBS's is Oct 31, 2026.
Is IMTG or VMBS better for income?
It depends on what you are optimising for. IMTG and VMBS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.