Invesco Managed Futures Strategy ETF
Invesco · Exchange-traded fund
$52.82
TTM yield0.88%Trailing twelve months
Indicated yield0.88%Latest payment, annualized
12-month dividends$0.46411 payment per share
Last dividend$0.4641Ex-date Dec 22, 2025
1Y total return+20.75%Reinvested at ex-date close
NAV erosion gradeAPrice +19.5% a year
Performance
Growth of IMF. Add up to 9 tickers to compare.
IMF
IMF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,817
−1.83%
- Price change
- -1.83%
- Dividends
- —
3 months$10,207
+2.07%
- Price change
- +2.07%
- Dividends
- —
6 months$10,173
+1.73%
- Price change
- +1.73%
- Dividends
- —
1 year$12,075
+20.75%
- Price change
- +19.53%
- Dividends
- $105
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.4641—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4641 | $0.4641 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.