ITM Distribution History & Yield
VanEck Intermediate Muni ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1174 | $11.74 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1174 | $11.74 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1174 | $11.74 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1174 | $11.74 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1174 | $11.74 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1174 | $11.74 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1174 | $11.74 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1174 | $11.74 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1174 | $11.74 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1174 | $11.74 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1174 | $11.74 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1174 | $11.74 | Estimated |
Estimated dates and amounts are projected from ITM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5264 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ITM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 852 | $38,555 | $1,200 |
| $500 / month | 4,259 | $192,775 | $6,000 |
| $1,000 / month | 8,517 | $385,550 | $12,000 |
Based on the forward yield of 3.11%. $10,000 in ITM would currently pay about $311 a year ($26 a month on average). Model reinvestment and growth →
ITM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.112 | -5.9% |
| Sep 1, 2026 | — | $0.119 | -5.6% |
| Aug 3, 2026 | — | $0.126 | -4.5% |
| Jul 1, 2026 | — | $0.132 | +24.5% |
| Jun 1, 2026 | — | $0.106 | -6.2% |
| May 1, 2026 | — | $0.113 | -15.7% |
| Apr 1, 2026 | — | $0.134 | +28.8% |
| Mar 2, 2026 | — | $0.104 | -11.1% |
| Feb 2, 2026 | — | $0.117 | -0.8% |
| Dec 29, 2025 | — | $0.118 | +8.3% |
| Nov 28, 2025 | — | $0.109 | -8.4% |
| Nov 3, 2025 | — | $0.119 | +11.2% |
| Oct 1, 2025 | — | $0.107 | -5.3% |
| Sep 2, 2025 | — | $0.113 | -1.7% |
| Aug 1, 2025 | — | $0.115 | -0.9% |
| Jul 1, 2025 | — | $0.116 | +0.9% |
| Jun 2, 2025 | — | $0.115 | +13.9% |
| May 1, 2025 | — | $0.101 | -19.8% |
| Apr 1, 2025 | — | $0.126 | +27.3% |
| Mar 3, 2025 | — | $0.099 | -10.0% |
| Feb 3, 2025 | — | $0.11 | -0.9% |
| Dec 27, 2024 | — | $0.111 | +8.8% |
| Dec 2, 2024 | — | $0.102 | -5.6% |
| Nov 1, 2024 | — | $0.108 | +8.0% |
Payout risk check
ITM's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -2.9% 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 VanEck Intermediate Muni ETF
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.
Fund family: VanEck. Category: Muni National Interm. First distribution on our records: Dec 28, 2007. 226 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ITM distribution FAQ
When is ITM's next ex-distribution date?
ITM's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1174 per share, expected on Nov 14, 2026.
How often does ITM pay distributions?
ITM pays distributions every month, 12 times a year. The most recent payment was $0.112 per share with an ex-date of Oct 1, 2026.
What is ITM's distribution yield?
ITM's trailing 12-month distribution yield is 3.11%, based on $1.409 per share paid over the last year and a share price of $45.27. The forward yield, using the indicated annual rate of $1.409 per share, is 3.11%.
How much does ITM pay per share?
ITM pays about $0.1174 per share each month, which works out to roughly $1.409 per share a year. 100 shares would collect about $140.90 a year.
Has ITM grown or cut its distribution?
ITM has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 7.6% a year (+6.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ITM do I need to earn $100 a month?
At the current forward yield of 3.11%, you would need about 852 shares of ITM (roughly $38,555 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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|---|---|---|---|---|---|---|---|
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