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Dividend history · IMTB

IMTB Dividend History

IMTB paid $1.9633 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.165249, ex Oct 1, 2026.

$1.9633
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $44.40 on Oct 14, 2025, the first day of those 12 months
$0.165249
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
IMTB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IMTB, $0.1542 to $0.1679 a share and $0.1629 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IMTB payments
Ex-dateAmount per share
Oct 1, 2026$0.165249
Sep 1, 2026$0.166849
Aug 3, 2026$0.165067
Jul 1, 2026$0.1627
Jun 1, 2026$0.165089
May 1, 2026$0.162805
Apr 1, 2026$0.162127
Mar 2, 2026$0.158254
Feb 2, 2026$0.164667
IMTB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IMTB payments
Ex-dateAmount per share
Dec 19, 2025$0.162482
Dec 1, 2025$0.163124
Nov 3, 2025$0.164843
Oct 1, 2025$0.162973
Sep 2, 2025$0.165454
Aug 1, 2025$0.167875
Jul 1, 2025$0.162685
Jun 2, 2025$0.162029
May 1, 2025$0.154248
Apr 1, 2025$0.158171
Mar 3, 2025$0.154305
Feb 3, 2025$0.165364
IMTB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IMTB payments
Ex-dateAmount per share
Dec 18, 2024$0.158649
Dec 2, 2024$0.167685
Nov 1, 2024$0.154559
Oct 1, 2024$0.15993
Sep 3, 2024$0.156648
Aug 1, 2024$0.158939
Jul 1, 2024$0.159191
Jun 3, 2024$0.146899
May 1, 2024$0.154916
Apr 1, 2024$0.155984
Mar 1, 2024$0.151097
Feb 1, 2024$0.15253
IMTB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IMTB payments
Ex-dateAmount per share
Dec 14, 2023$0.146706
Dec 1, 2023$0.168209
Nov 1, 2023$0.159908
Oct 2, 2023$0.156026
Sep 1, 2023$0.149594
Aug 1, 2023$0.146772
Jul 3, 2023$0.148332
Jun 1, 2023$0.152663
May 1, 2023$0.148292
Apr 3, 2023$0.14422
Mar 1, 2023$0.137788
Feb 1, 2023$0.138307
IMTB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IMTB payments
Ex-dateAmount per share
Dec 15, 2022$0.127517
Dec 1, 2022$0.112316
Nov 1, 2022$0.112273
Oct 3, 2022$0.112868
Sep 1, 2022$0.108089
Aug 1, 2022$0.117212
Jul 1, 2022$0.124855
Jun 1, 2022$0.092575
May 2, 2022$0.088906
Apr 1, 2022$0.084763
Mar 1, 2022$0.077329
Feb 1, 2022$0.080166
IMTB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IMTB payments
Ex-dateAmount per share
Dec 16, 2021$0.032556
Dec 1, 2021$0.460851
Nov 1, 2021$0.0768
Oct 1, 2021$0.079299
Sep 1, 2021$0.069361
Aug 2, 2021$0.065909
Jul 1, 2021$0.067849
Jun 1, 2021$0.074613
May 3, 2021$0.069217
Apr 1, 2021$0.076862
Mar 1, 2021$0.084819
Feb 1, 2021$0.094097
IMTB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IMTB payments
Ex-dateAmount per share
Dec 17, 2020$0.2324
Dec 1, 2020$0.104118
Nov 2, 2020$0.096829
Oct 1, 2020$0.0957
Sep 1, 2020$0.090162
Aug 3, 2020$0.094484
Jul 1, 2020$0.103069
Jun 1, 2020$0.100224
May 1, 2020$0.110367
Apr 1, 2020$0.117659
Mar 2, 2020$0.118836
Feb 3, 2020$0.115545
IMTB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IMTB payments
Ex-dateAmount per share
Dec 19, 2019$0.083577
Dec 2, 2019$0.114896
Nov 1, 2019$0.11972
Oct 1, 2019$0.121553
Sep 3, 2019$0.128191
Aug 1, 2019$0.128165
Jul 1, 2019$0.131007
Jun 3, 2019$0.131753
May 1, 2019$0.125449
Apr 1, 2019$0.130069
Mar 1, 2019$0.132338
Feb 1, 2019$0.125833
IMTB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IMTB payments
Ex-dateAmount per share
Dec 18, 2018$0.125008
Dec 3, 2018$0.138897
Nov 1, 2018$0.130568
Oct 1, 2018$0.118726
Sep 4, 2018$0.10849
Aug 1, 2018$0.099119
Jul 2, 2018$0.109667
Jun 1, 2018$0.117069
May 1, 2018$0.129879
Apr 2, 2018$0.125127
Mar 1, 2018$0.129691
Feb 1, 2018$0.126823
IMTB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IMTB payments
Ex-dateAmount per share
Dec 1, 2017$0.129367
Nov 1, 2017$0.128197
Oct 2, 2017$0.130288
Sep 1, 2017$0.1307
Aug 1, 2017$0.131808
Jul 3, 2017$0.129875
Jun 1, 2017$0.132803
May 1, 2017$0.129397
Apr 3, 2017$0.118216
Mar 1, 2017$0.108913
Feb 1, 2017$0.099172
IMTB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IMTB payments
Ex-dateAmount per share
Dec 22, 2016$0.102802
Dec 1, 2016$0.090953
IMTB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
IMTB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IMTB with another fund→How these figures are computed→

Questions people ask

How often does IMTB pay dividends?
IMTB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 118 payments since Dec 1, 2016.
How much did IMTB pay in dividends over the 12 months to Oct 14, 2026?
$1.9633 a share, in 12 payments, a 4.4% yield on its price of $44.40 on Oct 14, 2025, the first day of those 12 months.
When was IMTB's last dividend?
The last payment was $0.165249 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IMTB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/imtb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.