IMTB ETF

$43.40
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Dividend Yield
4.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+3.54%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.16D
Apr 1, 2026Apr 7, 2026$0.16D
Mar 2, 2026Mar 5, 2026$0.16D
Feb 2, 2026Feb 5, 2026$0.16D
Dec 19, 2025Dec 24, 2025$0.16D
Dec 1, 2025Dec 4, 2025$0.16D
Nov 3, 2025Nov 6, 2025$0.16D
Oct 1, 2025Oct 6, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20264$0.65
202512$1.94
202412$1.88
202312$1.80
202212$1.24

IMTB ETF Dividends

IMTB dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.1628 on 2026-05-01.

IMTB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 115 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: ~May 2027

Latest Dividend per Share$0.1628
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

IMTB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1628D
2026-04-01$0.1621D
2026-03-02$0.1583D
2026-02-02$0.1647D
2025-12-19$0.1625D
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

Dividend Trend

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