INTM Distribution History & Yield

Invesco Intermediate Municipal · Cboe US

ETF Muni National Interm Monthly payer
$50.34
+1.19% today
as of Oct 23, 2026
TTM yield
3.78%
$1.903/share over the last 12 months
Forward yield
3.78%
$1.903/share indicated annual rate
Annual distribution
$1.903
per share, forward
Per payment
$0.1586
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 16, 2026 Estimated
in 22 days
Next pay date
Nov 30, 2026
in 36 days
Last ex-distribution date
Oct 19, 2026
$0.184 per share
Expense ratio
0.35%
AUM 96.9M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 22, 2025
1y total return
+2.6%
price -1.1% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 22 days) Nov 30, 2026 $0.1586 $15.86 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.1586 $15.86 Estimated
Mon, Jan 11, 2027 (in 78 days) Jan 25, 2027 $0.1586 $15.86 Estimated
Mon, Feb 8, 2027 (in 106 days) Feb 22, 2027 $0.1586 $15.86 Estimated
Mon, Mar 8, 2027 (in 134 days) Mar 22, 2027 $0.1586 $15.86 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 19, 2027 $0.1586 $15.86 Estimated
Mon, May 3, 2027 (in 190 days) May 17, 2027 $0.1586 $15.86 Estimated
Mon, May 31, 2027 (in 218 days) Jun 14, 2027 $0.1586 $15.86 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1586 $15.86 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.1586 $15.86 Estimated
Mon, Aug 23, 2027 (in 302 days) Sep 6, 2027 $0.1586 $15.86 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.1586 $15.86 Estimated

Estimated dates and amounts are projected from INTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0616 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Sep 22, 2025 to Oct 19, 2026; most recent $0.184$0.00$0.10$0.20Sep 22, 2025: $0.147Sep '25Oct 20, 2025: $0.147Nov 24, 2025: $0.147Nov '25Dec 22, 2025: $0.152Jan 20, 2026: $0.152Jan '26Feb 23, 2026: $0.152Mar 23, 2026: $0.152Mar '26Apr 20, 2026: $0.152May 18, 2026: $0.157May '26Jun 22, 2026: $0.157Jul 20, 2026: $0.157Jul '26Aug 24, 2026: $0.157Sep 21, 2026: $0.184Sep '26Oct 19, 2026: $0.184

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $0.593$0.59320252026 (YTD): $1.604$1.6042026 YTD

How much INTM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month631$31,745$1,200
$500 / month3,153$158,724$6,000
$1,000 / month6,306$317,448$12,000

Based on the forward yield of 3.78%. $10,000 in INTM would currently pay about $378 a year ($32 a month on average). Model reinvestment and growth →

INTM distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 19, 2026 — $0.184 +0.0%
Sep 21, 2026 — $0.184 +17.2%
Aug 24, 2026 — $0.157 +0.0%
Jul 20, 2026 — $0.157 +0.0%
Jun 22, 2026 — $0.157 +0.0%
May 18, 2026 — $0.157 +3.3%
Apr 20, 2026 — $0.152 +0.0%
Mar 23, 2026 — $0.152 +0.0%
Feb 23, 2026 — $0.152 +0.0%
Jan 20, 2026 — $0.152 +0.0%
Dec 22, 2025 — $0.152 +3.4%
Nov 24, 2025 — $0.147 +0.0%
Oct 20, 2025 — $0.147 +0.0%
Sep 22, 2025 — $0.147 —

Payout risk check

Distribution stabilityLow risk

INTM's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -1.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco Intermediate Municipal

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Fund family: Invesco. Category: Muni National Interm. First distribution on our records: Sep 22, 2025. 14 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

INTM distribution FAQ

When is INTM's next ex-distribution date?

INTM's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1586 per share, expected on Nov 30, 2026.

How often does INTM pay distributions?

INTM pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Oct 19, 2026.

What is INTM's distribution yield?

INTM's trailing 12-month distribution yield is 3.78%, based on $1.903 per share paid over the last year and a share price of $50.34. The forward yield, using the indicated annual rate of $1.903 per share, is 3.78%.

How much does INTM pay per share?

INTM pays about $0.1586 per share each month, which works out to roughly $1.903 per share a year. 100 shares would collect about $190.30 a year.

Has INTM grown or cut its distribution?

As a fund, INTM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of INTM do I need to earn $100 a month?

At the current forward yield of 3.78%, you would need about 631 shares of INTM (roughly $31,745 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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