IMTB ETF

$43.87
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-13.92%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.16D
Nov 3, 2025Nov 6, 2025$0.16D
Oct 1, 2025Oct 6, 2025$0.16D
Sep 2, 2025Sep 5, 2025$0.17D
Aug 1, 2025Aug 6, 2025$0.17D
Jul 1, 2025Jul 7, 2025$0.16D
Jun 2, 2025Jun 5, 2025$0.16D
May 1, 2025May 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
202510$1.62
202412$1.88
202312$1.80
202212$1.24
202112$1.25

IMTB ETF Dividends

IMTB dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.1631 on 2025-12-01.

IMTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

IMTB total return performance includes reinvested dividends. IMTB high-yield alternatives are available in the ETF Screener.

IMTB ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1631
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IMTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1631D
2025-11-03$0.1648D
2025-10-01$0.1630D
2025-09-02$0.1655D
2025-08-01$0.1679D
2025-07-01$0.1627D
2025-06-02$0.1620D
2025-05-01$0.1542D
2025-04-01$0.1582D
2025-03-03$0.1543D

Dividend Trend

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