{"url":"https://etfiq.com/funds/imtg/dividends/","section":"funds","title":"IMTG Dividend History, Yield and Dates | ETFIQ","description":"IMTG paid $1.4652 a share in 237 days since it first traded on Feb 25, 2026, a 2.9% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/imtg/dividends/#data","name":"IMTG dividend history","description":"IMTG paid $1.4652 a share in 237 days since it first traded on Feb 25, 2026, a 2.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/imtg/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-04-20/2026-10-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/imtg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does IMTG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"IMTG pays monthly. It made 7 payments in 237 days since it first traded on Feb 25, 2026 and 7 payments since Apr 20, 2026."}},{"@type":"Question","name":"How much did IMTG pay in dividends over 237 days since it first traded on Feb 25, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.4652 a share, in 7 payments, a 2.9% yield on its first price, $50.07 on Feb 25, 2026."}},{"@type":"Question","name":"When was IMTG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.20639 a share, with an ex-date of Oct 19, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/imtg#fund","name":"Invesco Agency MBS ETF","alternateName":"IMTG","url":"https://etfiq.com/funds/imtg","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"IMTG"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/imtg#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"IMTG","item":"https://etfiq.com/funds/imtg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/imtg/dividends/"}]},{"@type":"WebPage","name":"IMTG Dividend History, Yield and Dates","description":"IMTG paid $1.4652 a share in 237 days since it first traded on Feb 25, 2026, a 2.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/imtg/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/imtg#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/imtg/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/imtg#fund"}}],"characters":2672,"truncated":false,"content":"ETFIQ / IMTG / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n IMTG Dividend History\n IMTG paid $1.4652 a share in 237 days since it first traded on Feb 25, 2026, in 7 payments. It pays monthly. The last payment was $0.20639, ex Oct 19, 2026.\n $1.4652 Paid per share in 237 days since it first traded on Feb 25, 2026 \n 2.9% Yield on its first price, $50.07 on Feb 25, 2026 \n $0.20639 Last payment, ex-date Oct 19, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for IMTG. Distributions per share for IMTG] 7 distributions for IMTG, $0.2064 to $0.2144 a share and $0.2082 in the middle, Apr 20, 2026 to Oct 19, 2026.\n Every payment\n IMTG cash distributions per share by ex-date, newest first, 7 payments from Apr 20, 2026 to Oct 19, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 19, 2026 $0.20639 \n Sep 21, 2026 $0.20673 \n Aug 24, 2026 $0.21438 \n Jul 20, 2026 $0.2082 \n Jun 22, 2026 $0.21273 \n May 18, 2026 $0.21006 \n Apr 20, 2026 $0.20673 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does IMTG pay dividends? IMTG pays monthly. It made 7 payments in 237 days since it first traded on Feb 25, 2026 and 7 payments since Apr 20, 2026. How much did IMTG pay in dividends over 237 days since it first traded on Feb 25, 2026? $1.4652 a share, in 7 payments, a 2.9% yield on its first price, $50.07 on Feb 25, 2026. When was IMTG's last dividend? The last payment was $0.20639 a share, with an ex-date of Oct 19, 2026. Where to next\n IMTG fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare IMTG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, IMTG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/imtg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, IMTG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/imtg/dividends/ APA ETFIQ. (Oct 20, 2026). IMTG dividend history. Retrieved from https://etfiq.com/funds/imtg/dividends/ Markdown [IMTG dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/imtg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IMTG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/imtg/dividends/"}