IMTG Distribution History & Yield
Invesco Agency MBS ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.2104 | $21.04 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.2104 | $21.04 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.2104 | $21.04 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.2104 | $21.04 | Estimated |
| Tue, Jan 26, 2027 (in 139 days) | Feb 9, 2027 | $0.2104 | $21.04 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.2104 | $21.04 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.2104 | $21.04 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2104 | $21.04 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.2104 | $21.04 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.2104 | $21.04 | Estimated |
| Sat, Jul 31, 2027 (in 325 days) | Aug 14, 2027 | $0.2104 | $21.04 | Estimated |
| Tue, Aug 31, 2027 (in 356 days) | Sep 14, 2027 | $0.2104 | $21.04 | Estimated |
Estimated dates and amounts are projected from IMTG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5248 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much IMTG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 476 | $22,909 | $1,200 |
| $500 / month | 2,377 | $114,544 | $6,000 |
| $1,000 / month | 4,753 | $229,087 | $12,000 |
Based on the forward yield of 5.24%. $10,000 in IMTG would currently pay about $524 a year ($44 a month on average). Model reinvestment and growth →
IMTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.214 | +2.9% |
| Jul 20, 2026 | — | $0.208 | -2.3% |
| Jun 22, 2026 | — | $0.213 | +1.4% |
| May 18, 2026 | — | $0.21 | +1.4% |
| Apr 20, 2026 | — | $0.207 | — |
Payout risk check
IMTG's last 12 distributions were very stable (consistency score 99/100).
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 Agency MBS ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in agency mortgage-backed securities (“MBS”) of any maturity or type. It is non-diversified.
Fund family: Invesco. Category: Government Mortgage-Backed Bond. First distribution on our records: Apr 20, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IMTG distribution FAQ
When is IMTG's next ex-distribution date?
IMTG's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2104 per share, expected on Oct 8, 2026.
How often does IMTG pay distributions?
IMTG pays distributions every month, 12 times a year. The most recent payment was $0.214 per share with an ex-date of Aug 24, 2026.
What is IMTG's distribution yield?
IMTG's trailing 12-month distribution yield is 2.18%, based on $1.052 per share paid over the last year and a share price of $48.20. The forward yield, using the indicated annual rate of $2.5248 per share, is 5.24%.
How much does IMTG pay per share?
IMTG pays about $0.2104 per share each month, which works out to roughly $2.5248 per share a year. 100 shares would collect about $252.48 a year.
Has IMTG grown or cut its distribution?
As a fund, IMTG'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 IMTG do I need to earn $100 a month?
At the current forward yield of 5.24%, you would need about 476 shares of IMTG (roughly $22,909 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $92.53 | 4.37% | $4.04 | Monthly | Oct 1 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.82 | 4.28% | $1.959 | Monthly | Oct 1 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.84 | 4.19% | $0.915 | Monthly | Oct 1 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $44.14 | 5.31% | $2.345 | Monthly | Oct 1 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.84 | 5.25% | $1.304 | Monthly | Oct 1 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $48.31 | 4.89% | $2.36 | Monthly | Oct 1 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $43.37 | 4.32% | $1.872 | Monthly | Oct 1 Est. | |
| VETZAcademy Veteran Bond ETF | ETF | $19.31 | 6.07% | $1.173 | Monthly | Oct 1 Est. |