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IMF — Invesco Managed Futures Strategy ETF

Cboe BZX

Invesco Managed Futures Strategy ETF

CompareBack to Screener
$53.65
+0.10(+0.19%)
O
53.36
H
53.65
L
53.36
V
1.95K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.46
Dividend Yield0.87%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 22, 2025

Dividend Overview

IMF pays a annual dividend of $0.4641 per share ($0.46 a year, 0.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46+0% 1 payments
2014$0.20-66.7% 4 payments
2013$0.60+9.1% 12 payments
2012$0.55-32.9% 11 payments
2011$0.82+36.7% 14 payments
2010$0.60-6.2% 12 payments
2009$0.64+28% 12 payments
2008$0.50+0% 7 payments

IMF — Dividend Payment History

73 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 22, 2025$0.46Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Apr 15, 2014$0.05Apr 25, 2014Apr 17, 2014Apr 7, 2014RegularUSD
Mar 19, 2014$0.05Mar 28, 2014Mar 21, 2014Mar 10, 2014RegularUSD
Feb 19, 2014$0.05Feb 28, 2014Feb 21, 2014Feb 11, 2014RegularUSD
Jan 22, 2014$0.05Jan 31, 2014Jan 24, 2014Jan 8, 2014RegularUSD
Dec 18, 2013$0.05Dec 27, 2013Dec 20, 2013Nov 18, 2013RegularUSD
Nov 20, 2013$0.05Nov 29, 2013Nov 22, 2013Oct 17, 2013RegularUSD
Oct 16, 2013$0.05Oct 25, 2013Oct 18, 2013Sep 16, 2013RegularUSD
Sep 18, 2013$0.05Sep 27, 2013Sep 20, 2013Aug 19, 2013RegularUSD
Aug 21, 2013$0.05Aug 30, 2013Aug 23, 2013Jul 22, 2013RegularUSD
Jul 17, 2013$0.05Jul 26, 2013Jul 19, 2013Jun 20, 2013RegularUSD
Jun 19, 2013$0.05Jun 28, 2013Jun 21, 2013May 21, 2013RegularUSD
May 22, 2013$0.05May 31, 2013May 24, 2013Apr 22, 2013RegularUSD
Apr 17, 2013$0.05Apr 26, 2013Apr 19, 2013Mar 28, 2013RegularUSD
Mar 13, 2013$0.05Mar 22, 2013Mar 15, 2013Feb 19, 2013RegularUSD
Feb 13, 2013$0.05Feb 22, 2013Feb 15, 2013Jan 14, 2013RegularUSD
Jan 16, 2013$0.05Jan 25, 2013Jan 18, 2013Dec 17, 2012RegularUSD
Dec 12, 2012$0.05Dec 21, 2012Dec 14, 2012Nov 21, 2012RegularUSD
Nov 20, 2012$0.05Nov 30, 2012Nov 23, 2012Oct 17, 2012RegularUSD
Oct 17, 2012$0.05Oct 26, 2012Oct 19, 2012—RegularUSD
Sep 19, 2012$0.05Sep 28, 2012Sep 21, 2012—RegularUSD
Aug 22, 2012$0.05Aug 31, 2012Aug 24, 2012—RegularUSD
Jul 18, 2012$0.05Jul 27, 2012Jul 20, 2012—RegularUSD
Jun 20, 2012$0.05Jun 29, 2012Jun 22, 2012—RegularUSD
May 16, 2012$0.05May 25, 2012May 18, 2012—RegularUSD
Apr 18, 2012$0.05Apr 27, 2012Apr 20, 2012—RegularUSD
Mar 21, 2012$0.05Mar 30, 2012Mar 23, 2012—RegularUSD
Feb 15, 2012$0.05Feb 24, 2012Feb 17, 2012—RegularUSD
Dec 28, 2011$0.05Jan 27, 2012Dec 30, 2011—RegularUSD
Dec 19, 2011$0.17Dec 29, 2011Dec 21, 2011—RegularUSD
Dec 14, 2011$0.05Dec 23, 2011Dec 16, 2011—RegularUSD
Nov 16, 2011$0.05Nov 25, 2011Nov 18, 2011—RegularUSD
Oct 19, 2011$0.05Oct 28, 2011Oct 21, 2011—RegularUSD
Sep 21, 2011$0.05Sep 30, 2011Sep 23, 2011—RegularUSD
Aug 17, 2011$0.05Aug 26, 2011Aug 19, 2011—RegularUSD
Jul 20, 2011$0.05Jul 29, 2011Jul 22, 2011—RegularUSD
Jun 15, 2011$0.05Jun 24, 2011Jun 17, 2011—RegularUSD
May 18, 2011$0.05May 27, 2011May 20, 2011—RegularUSD
Apr 19, 2011$0.05Apr 29, 2011Apr 21, 2011—RegularUSD
Mar 16, 2011$0.05Mar 25, 2011Mar 18, 2011—RegularUSD
Feb 16, 2011$0.05Feb 25, 2011Feb 18, 2011—RegularUSD
Jan 19, 2011$0.05Jan 28, 2011Jan 21, 2011—RegularUSD
Dec 21, 2010$0.05Dec 30, 2010Dec 23, 2010—RegularUSD
Nov 17, 2010$0.05Nov 26, 2010Nov 19, 2010—RegularUSD
Oct 20, 2010$0.05Oct 29, 2010Oct 22, 2010—RegularUSD
Sep 15, 2010$0.05Sep 24, 2010Sep 17, 2010—RegularUSD
Aug 18, 2010$0.05Aug 27, 2010Aug 20, 2010—RegularUSD
Jul 21, 2010$0.05Jul 30, 2010Jul 23, 2010—RegularUSD
Jun 16, 2010$0.05Jun 25, 2010Jun 18, 2010—RegularUSD
May 19, 2010$0.05May 28, 2010May 21, 2010—RegularUSD
Apr 21, 2010$0.05Apr 30, 2010Apr 23, 2010—RegularUSD
Mar 17, 2010$0.05Mar 26, 2010Mar 19, 2010—RegularUSD
Feb 17, 2010$0.05Feb 26, 2010Feb 19, 2010—RegularUSD
Jan 20, 2010$0.05Jan 29, 2010Jan 22, 2010—RegularUSD
Dec 16, 2009$0.05Dec 28, 2009Dec 18, 2009—RegularUSD
Nov 18, 2009$0.05Nov 27, 2009Nov 20, 2009—RegularUSD
Oct 21, 2009$0.05Nov 2, 2009Oct 23, 2009—RegularUSD
Sep 16, 2009$0.05Sep 25, 2009Sep 18, 2009—RegularUSD
Aug 19, 2009$0.05Aug 28, 2009Aug 21, 2009—RegularUSD
Jul 22, 2009$0.05Jul 31, 2009Jul 24, 2009—RegularUSD
Jun 17, 2009$0.05Jun 26, 2009Jun 19, 2009—RegularUSD
May 20, 2009$0.05May 29, 2009May 22, 2009—RegularUSD
Apr 15, 2009$0.05Apr 24, 2009Apr 17, 2009—RegularUSD
Mar 18, 2009$0.05Mar 27, 2009Mar 20, 2009—RegularUSD
Feb 18, 2009$0.07Feb 27, 2009Feb 20, 2009—RegularUSD
Jan 21, 2009$0.07Jan 30, 2009Jan 23, 2009—RegularUSD
Dec 17, 2008$0.08Dec 26, 2008Dec 19, 2008—RegularUSD
Dec 17, 2008$0.07Dec 26, 2008Dec 19, 2008—RegularUSD
Nov 19, 2008$0.07Nov 28, 2008Nov 21, 2008—RegularUSD
Oct 22, 2008$0.07Oct 31, 2008Oct 24, 2008—RegularUSD
Sep 17, 2008$0.07Sep 26, 2008Sep 19, 2008—RegularUSD
Aug 20, 2008$0.07Aug 29, 2008Aug 22, 2008—RegularUSD
Jul 16, 2008$0.07Jul 25, 2008Jul 18, 2008—RegularUSD