IMTG Projected Dividend Yield

Invesco Agency MBS ETF/Invesco Actively Managed ( BATS : IMTG )

10 YEAR PERFORMANCE RESULTS

IMTG Dividend History Detail
IMTG Dividend News
IMTG Competitors News

# of Shares: 0

Closing Price: 49.22

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	2.55	0%	0	$ 0.00	5.18%
2027	0.42	0%	0	$ 0.00	5.18%
2028	0.42	0%	0	$ 0.00	5.18%
2029	0.42	0%	0	$ 0.00	5.18%
2030	0.42	0%	0	$ 0.00	5.18%
2031	0.42	0%	0	$ 0.00	5.18%
2032	0.42	0%	0	$ 0.00	5.18%
2033	0.42	0%	0	$ 0.00	5.18%
2034	0.42	0%	0	$ 0.00	5.18%
2035	0.42	0%	0	$ 0.00	5.18%
2036	0.42	0%	0	$ 0.00	5.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.18%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 18, 2026	Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	0.2127
2026	May 15, 2026	May 18, 2026	May 18, 2026	May 22, 2026	0.2101
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	0.2067
2026 Total:					0.6295

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