Invesco Agency MBS ETF
Invesco · Exchange-traded fund
$47.39
TTM yield—Trailing twelve months
Indicated yield5.23%Latest payment, annualized
12-month dividends$1.477 payments per share
Last dividend$0.2064Ex-date Oct 19, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.4% a year (from 6 months)
Performance
Growth of IMTG. Add up to 9 tickers to compare.
IMTG
IMTG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IMTG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,160
+1.60%
- Price change
- +1.15%
- Dividends
- $44
3 months$9,908
−0.92%
- Price change
- -2.21%
- Dividends
- $129
6 months$9,824
−1.76%
- Price change
- -4.29%
- Dividends
- $254
1 year—
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- Price change
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- Dividends
- —
2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.2064−0.16%
- Sep 21, 2026$0.2067−3.57%
- Aug 24, 2026$0.2144+2.97%
- Jul 20, 2026$0.2082−2.13%
- Jun 22, 2026$0.2127+1.27%
- May 18, 2026$0.2101+1.61%
- Apr 20, 2026$0.2067—
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 | — | — | — | $0.2067 | $0.2101 | $0.2127 | $0.2082 | $0.2144 | $0.2067 | $0.2064 | — | — | $1.47 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.