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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.8% | −0.1% | −1.8% | — | — | — | — | −3.5% |
| Peer average | 0.0% | −2.1% | −0.8% | −4.8% | −4.9% | −4.0% | +10.3% | −9.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
IMTG reports no holdings we can show: […]
Not enough history yet: IMTG needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.21 |
| Sep 21, 2026 | Sep 25, 2026 | $0.21 |
| Aug 24, 2026 | Aug 28, 2026 | $0.21 |
| Jul 20, 2026 | Jul 24, 2026 | $0.21 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| May 18, 2026 | May 22, 2026 | $0.21 |
| Apr 20, 2026 |
of the $88.0B in 25 Mortgage ETFs
| Apr 24, 2026 |
| $0.21 |