IMTG Distribution History & Yield
Invesco Agency MBS ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.2093 | $20.93 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.2093 | $20.93 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2093 | $20.93 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2093 | $20.93 | 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 $2.7207 per share.
Distribution payment history
Last 7 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 | 478 | $22,625 | $1,200 |
| $500 / month | 2,390 | $113,123 | $6,000 |
| $1,000 / month | 4,779 | $226,246 | $12,000 |
Based on the forward yield of 5.30%. $10,000 in IMTG would currently pay about $530 a year ($44 a month on average). Model reinvestment and growth →
IMTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.206 | -0.5% |
| Sep 21, 2026 | — | $0.207 | -3.3% |
| 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. 7 payments tracked. Data last refreshed Oct 23, 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 Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2093 per share, expected on Nov 30, 2026.
How often does IMTG pay distributions?
IMTG pays distributions every month, 12 times a year. The most recent payment was $0.206 per share with an ex-date of Oct 19, 2026.
What is IMTG's distribution yield?
IMTG's trailing 12-month distribution yield is 3.09%, based on $1.465 per share paid over the last year and a share price of $47.35. The forward yield, using the indicated annual rate of $2.5114 per share, is 5.30%.
How much does IMTG pay per share?
IMTG pays about $0.2093 per share each month, which works out to roughly $2.5114 per share a year. 100 shares would collect about $251.14 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 5.30%, you would need about 478 shares of IMTG (roughly $22,625 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 | $91.29 | 4.46% | $4.07 | Monthly | Oct 31 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.23 | 4.35% | $1.969 | Monthly | Oct 31 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.54 | 4.27% | $0.919 | Monthly | Oct 31 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $43.17 | 5.43% | $2.346 | Monthly | Oct 30 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.28 | 5.39% | $1.309 | Monthly | Oct 31 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $47.12 | 4.92% | $2.32 | Monthly | Oct 31 Est. | |
| MBBAiShares Mortgage-Backed Securities Active ETF | ETF | $47.44 | 3.26% | $1.56 | Monthly | Oct 31 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $42.59 | 4.41% | $1.88 | Monthly | Oct 31 Est. |