Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) Dividend Yield, History & Forecast

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.21% ($1.05 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $14M. Review IMTG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMTG fund composition

IMTG holds 68 positions. It charges an expense ratio of 0.22%, and manages $14.2M.

IMTG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG)

What is Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF's dividend yield?
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF (IMTG) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Agency MBS ETF invest in?
IMTG seeks high current income by investing in agency mortgage-backed securities (MBS) issued or guaranteed by the US government, its agencies, instrumentalities, or sponsored corporations. Investments may be of any maturity or type, including GNMA, FNMA, FHLMC, residential and commercial MBS, and CMOs. Up to 10% of assets may be allocated to non-agency securities but will not invest in non-agency CMBS. The portfolio managers work with global market specialists who employ top-down and bottom-up analysis for sector positioning and execution. The portfolio managers still retain discretion over...