IMTB ETF

$42.85
Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+3.54%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.17Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend
Dec 1, 2025Dec 4, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.98
202512$1.94
202412$1.88
202312$1.80
202212$1.24

IMTB ETF Dividends

IMTB dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.1627 on 2026-07-01.

IMTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 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: $1.95 • Paid Monthly

Latest Dividend per Share$0.1627
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IMTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1627Dividend
2026-06-01$0.1651Dividend
2026-05-01$0.1628Dividend
2026-04-01$0.1621Dividend
2026-03-02$0.1583Dividend
2026-02-02$0.1647Dividend
2025-12-19$0.1625Dividend
2025-12-01$0.1631Dividend
2025-11-03$0.1648Dividend
2025-10-01$0.1630Dividend

Dividend Trend

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