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Cboe BZX · IMF

Invesco Managed Futures Strategy ETF dividends & splits

$53.94+0.16%
Close Sep 28, 2026 · split-adjusted
Yield0.86%Annualised from the latest payment
Latest dividend$0.4641Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.46+132.1% vs 2014

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 22, 2025Dec 26, 2025$0.4641Regular
Apr 15, 2014Apr 25, 2014$0.05Regular
Mar 19, 2014Mar 28, 2014$0.05Regular
Feb 19, 2014Feb 28, 2014$0.05Regular
Jan 22, 2014Jan 31, 2014$0.05Regular
Dec 18, 2013Dec 27, 2013$0.05Regular
Nov 20, 2013Nov 29, 2013$0.05Regular
Oct 16, 2013Oct 25, 2013$0.05Regular
Sep 18, 2013Sep 27, 2013$0.05Regular
Aug 21, 2013Aug 30, 2013$0.05Regular
Jul 17, 2013Jul 26, 2013$0.05Regular
Jun 19, 2013Jun 28, 2013$0.05Regular
May 22, 2013May 31, 2013$0.05Regular
Apr 17, 2013Apr 26, 2013$0.05Regular
Mar 13, 2013Mar 22, 2013$0.05Regular
Feb 13, 2013Feb 22, 2013$0.05Regular
Jan 16, 2013Jan 25, 2013$0.05Regular
Dec 12, 2012Dec 21, 2012$0.05Regular
Nov 20, 2012Nov 30, 2012$0.05Regular
Oct 17, 2012Oct 26, 2012$0.05Regular
Sep 19, 2012Sep 28, 2012$0.05Regular
Aug 22, 2012Aug 31, 2012$0.05Regular
Jul 18, 2012Jul 27, 2012$0.05Regular
Jun 20, 2012Jun 29, 2012$0.05unknown
May 16, 2012May 25, 2012$0.05unknown
Apr 18, 2012Apr 27, 2012$0.05unknown
Mar 21, 2012Mar 30, 2012$0.05unknown
Feb 15, 2012Feb 24, 2012$0.05unknown
Dec 28, 2011Jan 27, 2012$0.05unknown
Dec 19, 2011Dec 29, 2011$0.17special
Dec 14, 2011Dec 23, 2011$0.05unknown
Nov 16, 2011Nov 25, 2011$0.05unknown
Oct 19, 2011Oct 28, 2011$0.05unknown
Sep 21, 2011Sep 30, 2011$0.05unknown
Aug 17, 2011Aug 26, 2011$0.05unknown
Jul 20, 2011Jul 29, 2011$0.05unknown
Jun 15, 2011Jun 24, 2011$0.05unknown
May 18, 2011May 27, 2011$0.05unknown
Apr 19, 2011Apr 29, 2011$0.05unknown
Mar 16, 2011Mar 25, 2011$0.05unknown
Feb 16, 2011Feb 25, 2011$0.05unknown
Jan 19, 2011Jan 28, 2011$0.05unknown
Dec 21, 2010Dec 30, 2010$0.05unknown
Nov 17, 2010Nov 26, 2010$0.05unknown
Oct 20, 2010Oct 29, 2010$0.05unknown
Sep 15, 2010Sep 24, 2010$0.05unknown
Aug 18, 2010Aug 27, 2010$0.05unknown
Jul 21, 2010Jul 30, 2010$0.05unknown
Jun 16, 2010Jun 25, 2010$0.05unknown
May 19, 2010May 28, 2010$0.05unknown
Apr 21, 2010Apr 30, 2010$0.05unknown
Mar 17, 2010Mar 26, 2010$0.05unknown
Feb 17, 2010Feb 26, 2010$0.05unknown
Jan 20, 2010Jan 29, 2010$0.05unknown
Dec 16, 2009Dec 28, 2009$0.05unknown
Nov 18, 2009Nov 27, 2009$0.05unknown
Oct 21, 2009Nov 2, 2009$0.05unknown
Sep 16, 2009Sep 25, 2009$0.05unknown
Aug 19, 2009Aug 28, 2009$0.05unknown
Jul 22, 2009Jul 31, 2009$0.05unknown
Jun 17, 2009Jun 26, 2009$0.05unknown
May 20, 2009May 29, 2009$0.05unknown
Apr 15, 2009Apr 24, 2009$0.05unknown
Mar 18, 2009Mar 27, 2009$0.05unknown
Feb 18, 2009Feb 27, 2009$0.07unknown
Jan 21, 2009Jan 30, 2009$0.07unknown
Dec 17, 2008Dec 26, 2008$0.07unknown
Dec 17, 2008Dec 26, 2008$0.08special
Nov 19, 2008Nov 28, 2008$0.07unknown
Oct 22, 2008Oct 31, 2008$0.07unknown
Sep 17, 2008Sep 26, 2008$0.07unknown
Aug 20, 2008Aug 29, 2008$0.07Regular
Jul 16, 2008Jul 25, 2008$0.07unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology