ITM is VanEck's VanEck Intermediate Muni ETF (Muni National Interm). Trading at $45.33. Current dividend yield: 3.10%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 3.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1194 |
| 5-year dividend CAGR | 4.02% |
| 3-year dividend CAGR | 15.41% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $2.17B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1194 |
| 2026-08-03 | $0.1258 |
| 2026-07-01 | $0.1323 |
| 2026-06-01 | $0.1061 |
| 2026-05-01 | $0.1130 |
| 2026-04-01 | $0.1337 |
| 2026-03-02 | $0.1043 |
| 2026-02-02 | $0.1170 |
About ITM
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
Frequently asked
What is ITM's dividend yield?
ITM (VanEck Intermediate Muni ETF) currently has a dividend yield of 3.10%, which works out to about $1.40 in annual dividend payments per share.
When is ITM's next ex-dividend date?
ITM's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did ITM last pay a dividend?
ITM's most recent dividend payment date was Sep 04, 2026.
How often does ITM pay dividends?
ITM pays dividends on a monthly schedule.
How fast is ITM growing its dividend?
ITM has been growing its dividend at a 15.41% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ITM in DiviDrip
Add ITM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ITM and add your shares.
- View the ITM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ITM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.