Invesco Intermediate Municipal ETF
Invesco · Exchange-traded fund
$50.27
TTM yield3.79%Trailing twelve months
Indicated yield4.40%Latest payment, annualized
12-month dividends$1.9012 payments per share
Last dividend$0.1843Ex-date Oct 19, 2026
1Y total return+1.05%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of INTM. Add up to 9 tickers to compare.
INTM
INTM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in INTM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,203
+2.03%
- Price change
- +1.65%
- Dividends
- $37
3 months$9,897
−1.03%
- Price change
- -2.05%
- Dividends
- $102
6 months$9,916
−0.84%
- Price change
- -2.75%
- Dividends
- $193
1 year$10,105
+1.05%
- Price change
- -2.62%
- Dividends
- $369
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1843+0.19%
- Sep 21, 2026$0.1839+17.15%
- Aug 24, 2026$0.157No change
- Jul 20, 2026$0.157No change
- Jun 22, 2026$0.157No change
- May 18, 2026$0.157+3.06%
- Apr 20, 2026$0.1523+0.03%
- Mar 23, 2026$0.1523—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1523 | $0.1523 | $0.1523 | $0.1523 | $0.157 | $0.157 | $0.157 | $0.157 | $0.1839 | $0.1843 | — | — | $1.61 |
| 2025 | — | — | — | — | — | — | — | — | $0.1471 | $0.1471 | $0.1471 | $0.1523 | $0.5935 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.