VanEck Intermediate Muni ETF (ITM)
$44.44
vs last close−0.37 (−0.83%)
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Dividend yield
3.14%
Next ex-date
Oct 1, 26
estimated · in 8 days
Annual dividend
$1.40
per share
Schedule
Monthly
12 payments a year
Per share, Feb 2026 to Sep 2026DividendAnnual yield
Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26
Dividend$0.117$0.1043$0.1337$0.113$0.1061$0.1323$0.1258$0.1194
Annual yield2.86%2.85%2.95%2.96%2.93%2.96%3.05%3.09%
Ex-dateFeb 2Mar 2Apr 1May 1Jun 1Jul 1Aug 3Sep 1
Payment dateFeb 5Mar 5Apr 7May 6Jun 4Jul 7Aug 6Sep 4
60 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.1194 | cut from $0.1258 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.1258 | cut from $0.1323 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.1323 | raised from $0.1061 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.1061 | cut from $0.113 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | $0.113 | cut from $0.1337 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.1337 | raised from $0.1043 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.1043 | cut from $0.117 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.117 | cut from $0.1184 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1184 | raised from $0.1088 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.1088 | cut from $0.1188 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.1188 | raised from $0.1072 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.1072 | cut from $0.1131 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.1131 | cut from $0.1149 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.1149 | cut from $0.1157 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.1157 | raised from $0.115 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.115 | raised from $0.101 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.101 | cut from $0.1262 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.1262 | raised from $0.0985 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.0985 | cut from $0.11 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.11 | cut from $0.1114 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1114 | raised from $0.102 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.102 | cut from $0.1081 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.1081 | raised from $0.1004 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.1004 | cut from $0.105 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.105 | cut from $0.1097 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.1097 | raised from $0.1023 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.1023 | cut from $0.1071 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | $0.1071 | raised from $0.0999 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.0999 | cut from $0.111 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.111 | raised from $0.0971 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | $0.0971 | cut from $0.1037 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | $0.1037 | raised from $0.1011 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1011 | raised from $0.0954 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.0954 | cut from $0.0991 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.0991 | raised from $0.0882 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.0882 | cut from $0.0943 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | $0.0943 | cut from $0.0962 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | $0.0962 | raised from $0.0904 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 7, 2023 | $0.0904 | cut from $0.0962 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | $0.0962 | raised from $0.0865 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | $0.0865 | cut from $0.1073 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.1073 | raised from $0.0811 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | $0.0811 | cut from $0.092 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.092 | raised from $0.0815 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0815 | raised from $0.075 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | $0.075 | cut from $0.078 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | $0.078 | raised from $0.072 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | $0.072 | cut from $0.074 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | $0.074 | cut from $0.077 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | $0.077 | cut from $0.08 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | $0.08 | raised from $0.072 |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | $0.072 | raised from $0.07 |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | $0.07 | raised from $0.066 |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | $0.066 | raised from $0.062 |
| Mar 1, 2022 | Mar 2, 2022 | Mar 7, 2022 | $0.062 | cut from $0.068 |
| Feb 1, 2022 | Feb 2, 2022 | Feb 7, 2022 | $0.068 | cut from $0.0724 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0724 | raised from $0.066 |
| Dec 1, 2021 | Dec 2, 2021 | Dec 7, 2021 | $0.066 | cut from $0.073 |
| Nov 1, 2021 | Nov 2, 2021 | Nov 5, 2021 | $0.073 | raised from $0.067 |
| Oct 1, 2021 | Oct 4, 2021 | Oct 7, 2021 | $0.067 |