VanEck Intermediate Muni ETF
VanEck · Exchange-traded fund
$45.66
TTM yield3.09%Trailing twelve months
Indicated yield2.94%Latest payment, annualized
12-month dividends$1.4112 payments per share
Last dividend$0.112Ex-date Oct 1, 2026
1Y total return-0.31%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of ITM. Add up to 9 tickers to compare.
ITM
ITM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ITM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,406
+4.06%
- Price change
- +3.80%
- Dividends
- $25
3 months$10,005
+0.05%
- Price change
- -0.74%
- Dividends
- $78
6 months$9,872
−1.28%
- Price change
- -2.79%
- Dividends
- $151
1 year$9,969
−0.31%
- Price change
- -3.28%
- Dividends
- $299
2 years$10,510
+5.10%
- Price change
- -0.93%
- Dividends
- $593
5 years$10,176
+1.76%
- Price change
- -10.39%
- Dividends
- $1,155
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.112−6.20%
- Sep 1, 2026$0.1194−5.09%
- Aug 3, 2026$0.1258−4.91%
- Jul 1, 2026$0.1323+24.69%
- Jun 1, 2026$0.1061−6.11%
- May 1, 2026$0.113−15.48%
- Apr 1, 2026$0.1337+28.19%
- Mar 2, 2026$0.1043—
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 | — | $0.117 | $0.1043 | $0.1337 | $0.113 | $0.1061 | $0.1323 | $0.1258 | $0.1194 | $0.112 | — | — | $1.06 |
| 2025 | — | $0.110 | $0.0985 | $0.1262 | $0.101 | $0.115 | $0.1157 | $0.1149 | $0.1131 | $0.1072 | $0.2276 | $0.1184 | $1.35 |
| 2024 | — | $0.1037 | $0.0971 | $0.111 | $0.0999 | $0.1071 | $0.1023 | $0.1097 | $0.105 | $0.1004 | $0.1081 | $0.2134 | $1.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.