IMTM ETF

$52.16
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Dividend Yield
4.36%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.60
YoY Growth
+105.63%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.60Dividend
Dec 16, 2025Dec 19, 2025$1.72Dividend
Jun 16, 2025Jun 20, 2025$0.53Dividend
Dec 17, 2024Dec 20, 2024$0.58Dividend
Jun 11, 2024Jun 17, 2024$0.52Dividend
Dec 20, 2023Dec 27, 2023$0.35Dividend
Jun 7, 2023Jun 13, 2023$0.43Dividend
Dec 13, 2022Dec 19, 2022$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.60
20252$2.26
20242$1.10
20232$0.78
20222$0.83

IMTM ETF Dividends

IMTM dividends yield 4.36%, paid on a semi-annually basis. The most recent distribution was $0.6023 on 2026-06-15.

IMTM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

IMTM ETF Dividend Information

Annual Dividend: $1.20 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.6023
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IMTM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.6023Dividend
2025-12-16$1.7214Dividend
2025-06-16$0.5342Dividend
2024-12-17$0.5805Dividend
2024-06-11$0.5164Dividend
2023-12-20$0.3541Dividend
2023-06-07$0.4306Dividend
2022-12-13$0.3531Dividend
2022-06-09$0.4741Dividend
2021-12-30$0.0863Dividend

Dividend Trend

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