IMF Distribution History & Yield
Invesco Managed Futures Strategy ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because IMF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much IMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,587 | $137,110 | $1,200 |
| $500 / month | 12,932 | $685,552 | $6,000 |
| $1,000 / month | 25,863 | $1,371,103 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in IMF would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
IMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.464 | — |
Payout risk check
IMF does not have enough distribution history for a consistency score yet.
Its share price moved +21.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Managed Futures Strategy ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.
Fund family: Invesco. Category: Systematic Trend. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IMF distribution FAQ
When is IMF's next ex-distribution date?
IMF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does IMF pay distributions?
IMF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.464 per share on Dec 22, 2025.
What is IMF's distribution yield?
IMF's trailing 12-month distribution yield is 0.88%, based on $0.464 per share paid over the last year and a share price of $53.02.
How much does IMF pay per share?
IMF pays about $0.464 per share per payment, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.
Has IMF grown or cut its distribution?
As a fund, IMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IMF do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 2,587 shares of IMF (roughly $137,110 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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