Dividend history · IMTM

IMTM Dividend History

IMTM paid $2.3237 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.602297, ex Jun 15, 2026.

$2.3237
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $47.45 on Oct 14, 2025, the first day of those 12 months
$0.602297
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Jun 25, 2015Jun 15, 2026

24 distributions for IMTM, $0.0863 to $1.7214 a share and $0.35 in the middle, Jun 25, 2015 to Jun 15, 2026.

Paid
2026: IMTM payments
Ex-dateAmount per share
Jun 15, 2026$0.602297
IMTM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IMTM payments
Ex-dateAmount per share
Dec 16, 2025$1.72143
Jun 16, 2025$0.534154
IMTM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IMTM payments
Ex-dateAmount per share
Dec 17, 2024$0.580538
Jun 11, 2024$0.516399
IMTM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IMTM payments
Ex-dateAmount per share
Dec 20, 2023$0.3541
Jun 7, 2023$0.430633
IMTM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IMTM payments
Ex-dateAmount per share
Dec 13, 2022$0.35309
Jun 9, 2022$0.474054
IMTM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IMTM payments
Ex-dateAmount per share
Dec 30, 2021$0.086251
Dec 13, 2021$0.5555
Jun 10, 2021$0.311673
IMTM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IMTM payments
Ex-dateAmount per share
Dec 14, 2020$0.140773
Jun 15, 2020$0.224105
IMTM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IMTM payments
Ex-dateAmount per share
Dec 16, 2019$0.204831
Jun 17, 2019$0.459027
IMTM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IMTM payments
Ex-dateAmount per share
Dec 18, 2018$0.223191
Jun 19, 2018$0.381424
IMTM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IMTM payments
Ex-dateAmount per share
Dec 19, 2017$0.241724
Jun 20, 2017$0.34458
IMTM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IMTM payments
Ex-dateAmount per share
Dec 21, 2016$0.346967
Jun 22, 2016$0.334989
IMTM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IMTM payments
Ex-dateAmount per share
Dec 21, 2015$0.095577
Jun 25, 2015$0.299492
IMTM payments with an ex-date in 2015. 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

Questions people ask

How often does IMTM pay dividends?
IMTM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 25, 2015.
How much did IMTM pay in dividends over the 12 months to Oct 14, 2026?
$2.3237 a share, in 2 payments, a 4.9% yield on its price of $47.45 on Oct 14, 2025, the first day of those 12 months.
When was IMTM's last dividend?
The last payment was $0.602297 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IMTM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/imtm/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.