ITM Distribution History & Yield
VanEck Intermediate Muni ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.117 | $11.70 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.117 | $11.70 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.117 | $11.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.117 | $11.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.117 | $11.70 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.117 | $11.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.117 | $11.70 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.117 | $11.70 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.117 | $11.70 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.117 | $11.70 | 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 $1.404 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 | 855 | $38,744 | $1,200 |
| $500 / month | 4,274 | $193,718 | $6,000 |
| $1,000 / month | 8,548 | $387,436 | $12,000 |
Based on the forward yield of 3.10%. $10,000 in ITM would currently pay about $310 a year ($26 a month on average). Model reinvestment and growth →
ITM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.10 | -4.8% |
| Sep 3, 2024 | — | $0.105 | -4.5% |
| Aug 1, 2024 | — | $0.11 | +7.8% |
| Jul 1, 2024 | — | $0.102 | -4.7% |
| Jun 3, 2024 | — | $0.107 | +7.0% |
| May 1, 2024 | — | $0.10 | -9.9% |
| Apr 1, 2024 | — | $0.111 | +14.4% |
| Mar 1, 2024 | — | $0.097 | -6.7% |
| Feb 1, 2024 | — | $0.104 | +3.0% |
| Dec 27, 2023 | — | $0.101 | +6.3% |
| Dec 1, 2023 | — | $0.095 | -4.0% |
| Nov 1, 2023 | — | $0.099 | +12.5% |
| Oct 2, 2023 | — | $0.088 | -6.4% |
| Sep 1, 2023 | — | $0.094 | -2.1% |
| Aug 1, 2023 | — | $0.096 | +6.7% |
| Jul 3, 2023 | — | $0.09 | -6.2% |
| Jun 1, 2023 | — | $0.096 | +10.3% |
| May 1, 2023 | — | $0.087 | -18.7% |
| Apr 3, 2023 | — | $0.107 | +32.1% |
| Mar 1, 2023 | — | $0.081 | -12.0% |
| Feb 1, 2023 | — | $0.092 | +12.2% |
| Dec 28, 2022 | — | $0.082 | +9.3% |
| Dec 1, 2022 | — | $0.075 | -3.8% |
| Nov 1, 2022 | — | $0.078 | +8.3% |
| Oct 3, 2022 | — | $0.072 | -2.7% |
| Sep 1, 2022 | — | $0.074 | -3.9% |
| Aug 1, 2022 | — | $0.077 | -3.7% |
| Jul 1, 2022 | — | $0.08 | +11.1% |
| Jun 1, 2022 | — | $0.072 | +2.9% |
| May 2, 2022 | — | $0.07 | +6.1% |
| Apr 1, 2022 | — | $0.066 | +6.5% |
| Mar 1, 2022 | — | $0.062 | -8.8% |
| Feb 1, 2022 | — | $0.068 | -5.6% |
| Dec 29, 2021 | — | $0.072 | +9.1% |
| Dec 1, 2021 | — | $0.066 | -9.6% |
| Nov 1, 2021 | — | $0.073 | +9.0% |
| Oct 1, 2021 | — | $0.067 | -6.9% |
| Sep 1, 2021 | — | $0.072 | -4.0% |
| Aug 2, 2021 | — | $0.075 | +5.6% |
| Jul 1, 2021 | — | $0.071 | -7.8% |
| Jun 1, 2021 | — | $0.077 | +1.3% |
| May 3, 2021 | — | $0.076 | -5.0% |
| Apr 1, 2021 | — | $0.08 | +19.4% |
| Mar 1, 2021 | — | $0.067 | -11.8% |
| Feb 1, 2021 | — | $0.076 | -50.6% |
| Dec 29, 2020 | — | $0.154 | +102.6% |
| Dec 1, 2020 | — | $0.076 | -10.6% |
| Nov 2, 2020 | — | $0.085 | +9.0% |
| Oct 1, 2020 | — | $0.078 | -6.0% |
| Sep 1, 2020 | — | $0.083 | -6.7% |
| Aug 3, 2020 | — | $0.089 | +8.5% |
| Jul 1, 2020 | — | $0.082 | -12.8% |
| Jun 1, 2020 | — | $0.094 | +3.3% |
| May 1, 2020 | — | $0.091 | -5.2% |
| Apr 1, 2020 | — | $0.096 | +18.5% |
| Mar 2, 2020 | — | $0.081 | -17.3% |
| Feb 3, 2020 | — | $0.098 | -36.4% |
| Dec 30, 2019 | — | $0.154 | +71.1% |
| Dec 2, 2019 | — | $0.09 | -1.1% |
| Nov 1, 2019 | — | $0.091 | +2.2% |
| Oct 1, 2019 | — | $0.089 | -2.2% |
| Sep 3, 2019 | — | $0.091 | -3.2% |
| Aug 1, 2019 | — | $0.094 | +3.3% |
| Jul 1, 2019 | — | $0.091 | -2.2% |
| Jun 3, 2019 | — | $0.093 | +0.0% |
| May 1, 2019 | — | $0.093 | -3.1% |
| Apr 1, 2019 | — | $0.096 | +10.3% |
| Mar 1, 2019 | — | $0.087 | -8.4% |
| Feb 1, 2019 | — | $0.095 | -1.0% |
| Dec 27, 2018 | — | $0.096 | +5.5% |
| Dec 3, 2018 | — | $0.091 | -5.2% |
| Nov 1, 2018 | — | $0.096 | +4.3% |
| Oct 1, 2018 | — | $0.092 | -2.1% |
| Sep 4, 2018 | — | $0.094 | +0.0% |
| Aug 1, 2018 | — | $0.094 | +4.4% |
| Jul 2, 2018 | — | $0.09 | -4.3% |
| Jun 1, 2018 | — | $0.094 | +2.2% |
| May 1, 2018 | — | $0.092 | -2.1% |
| Apr 2, 2018 | — | $0.094 | +11.9% |
| Mar 1, 2018 | — | $0.084 | -8.7% |
| Feb 1, 2018 | — | $0.092 | +2.2% |
| Dec 27, 2017 | — | $0.09 | +2.3% |
| Dec 1, 2017 | — | $0.088 | -2.2% |
| Nov 1, 2017 | — | $0.09 | +2.3% |
| Oct 2, 2017 | — | $0.088 | -2.2% |
| Sep 1, 2017 | — | $0.09 | +0.0% |
| Aug 1, 2017 | — | $0.09 | +9.8% |
| Jul 3, 2017 | — | $0.082 | -10.9% |
| Jun 1, 2017 | — | $0.092 | +4.5% |
| May 1, 2017 | — | $0.088 | -4.3% |
| Apr 3, 2017 | — | $0.092 | +12.2% |
| Mar 1, 2017 | — | $0.082 | -8.9% |
| Feb 1, 2017 | — | $0.09 | -2.2% |
| Dec 28, 2016 | — | $0.092 | +7.0% |
| Dec 1, 2016 | — | $0.086 | -4.4% |
| Nov 1, 2016 | — | $0.09 | +7.1% |
| Oct 3, 2016 | — | $0.084 | -2.3% |
| Sep 1, 2016 | — | $0.086 | -2.3% |
| Aug 1, 2016 | — | $0.088 | +2.3% |
| Jul 1, 2016 | — | $0.086 | -4.4% |
| Jun 1, 2016 | — | $0.09 | +2.3% |
| May 2, 2016 | — | $0.088 | -6.4% |
| Apr 1, 2016 | — | $0.094 | +11.9% |
| Mar 1, 2016 | — | $0.084 | -10.6% |
| Feb 1, 2016 | — | $0.094 | +4.4% |
| Dec 29, 2015 | — | $0.09 | +0.0% |
| Dec 1, 2015 | — | $0.09 | +0.0% |
| Nov 2, 2015 | — | $0.09 | +0.0% |
| Oct 1, 2015 | — | $0.09 | -4.3% |
| Sep 1, 2015 | — | $0.094 | +2.2% |
| Aug 3, 2015 | — | $0.092 | +0.0% |
| Jul 1, 2015 | — | $0.092 | +0.0% |
| Jun 1, 2015 | — | $0.092 | +4.5% |
| May 1, 2015 | — | $0.088 | -6.4% |
| Apr 1, 2015 | — | $0.094 | +11.9% |
| Mar 2, 2015 | — | $0.084 | -10.6% |
| Feb 2, 2015 | — | $0.094 | -2.1% |
| Dec 29, 2014 | — | $0.096 | +2.1% |
| Dec 1, 2014 | — | $0.094 | -2.1% |
| Nov 3, 2014 | — | $0.096 | +2.1% |
| Oct 1, 2014 | — | $0.094 | -6.0% |
| Sep 2, 2014 | — | $0.10 | +2.0% |
| Aug 1, 2014 | — | $0.098 | +4.3% |
| Jul 1, 2014 | — | $0.094 | -2.1% |
| Jun 2, 2014 | — | $0.096 | +2.1% |
| May 1, 2014 | — | $0.094 | -4.1% |
| Apr 1, 2014 | — | $0.098 | +8.9% |
| Mar 3, 2014 | — | $0.09 | -8.2% |
| Feb 3, 2014 | — | $0.098 | -2.0% |
| Dec 27, 2013 | — | $0.10 | -2.0% |
| Dec 2, 2013 | — | $0.102 | +4.1% |
| Nov 1, 2013 | — | $0.098 | +2.1% |
| Oct 1, 2013 | — | $0.096 | -4.0% |
| Sep 3, 2013 | — | $0.10 | +4.2% |
| Aug 1, 2013 | — | $0.096 | +0.0% |
| Jul 1, 2013 | — | $0.096 | +2.1% |
| Jun 3, 2013 | — | $0.094 | +0.0% |
| May 1, 2013 | — | $0.094 | -4.1% |
| Apr 1, 2013 | — | $0.098 | +14.0% |
| Mar 1, 2013 | — | $0.086 | -12.2% |
| Feb 1, 2013 | — | $0.098 | -2.0% |
| Dec 27, 2012 | — | $0.10 | +4.2% |
| Dec 3, 2012 | — | $0.096 | -5.9% |
| Nov 1, 2012 | — | $0.102 | +4.1% |
| Oct 1, 2012 | — | $0.098 | -2.0% |
| Sep 4, 2012 | — | $0.10 | -2.0% |
| Aug 1, 2012 | — | $0.102 | -1.9% |
| Jul 2, 2012 | — | $0.104 | -1.9% |
| Jun 1, 2012 | — | $0.106 | -1.9% |
| May 1, 2012 | — | $0.108 | -5.3% |
| Apr 2, 2012 | — | $0.114 | +9.6% |
| Mar 1, 2012 | — | $0.104 | -8.8% |
| Feb 1, 2012 | — | $0.114 | -3.4% |
| Dec 28, 2011 | — | $0.118 | +3.5% |
| Dec 1, 2011 | — | $0.114 | -5.0% |
| Nov 1, 2011 | — | $0.12 | +1.7% |
| Oct 3, 2011 | — | $0.118 | -7.8% |
| Sep 1, 2011 | — | $0.128 | +1.6% |
| Aug 1, 2011 | — | $0.126 | +1.6% |
| Jul 1, 2011 | — | $0.124 | -1.6% |
| Jun 1, 2011 | — | $0.126 | +1.6% |
| May 2, 2011 | — | $0.124 | -4.6% |
| Apr 1, 2011 | — | $0.13 | +10.2% |
| Mar 1, 2011 | — | $0.118 | -7.8% |
| Feb 1, 2011 | — | $0.128 | -31.2% |
| Dec 29, 2010 | — | $0.186 | +52.5% |
| Dec 1, 2010 | — | $0.122 | +0.0% |
| Nov 1, 2010 | — | $0.122 | +1.7% |
| Oct 1, 2010 | — | $0.12 | -1.6% |
| Sep 1, 2010 | — | $0.122 | -1.6% |
| Aug 2, 2010 | — | $0.124 | +0.0% |
| Jul 1, 2010 | — | $0.124 | +0.0% |
| Jun 1, 2010 | — | $0.124 | +3.3% |
| May 3, 2010 | — | $0.12 | +0.0% |
| Apr 1, 2010 | — | $0.12 | +5.3% |
| Mar 1, 2010 | — | $0.114 | -8.1% |
| Feb 1, 2010 | — | $0.124 | -8.8% |
| Dec 29, 2009 | — | $0.136 | +11.5% |
| Dec 1, 2009 | — | $0.122 | -3.2% |
| Nov 2, 2009 | — | $0.126 | +3.3% |
| Oct 1, 2009 | — | $0.122 | -3.2% |
| Sep 1, 2009 | — | $0.126 | -7.4% |
| Aug 3, 2009 | — | $0.136 | +1.5% |
| Jul 1, 2009 | — | $0.134 | +1.5% |
| Jun 1, 2009 | — | $0.132 | +0.0% |
| May 1, 2009 | — | $0.132 | +3.1% |
| Apr 1, 2009 | — | $0.128 | +1.6% |
| Mar 2, 2009 | — | $0.126 | +12.5% |
| Feb 2, 2009 | — | $0.112 | -9.7% |
| Dec 26, 2008 | — | $0.124 | -15.1% |
| Dec 1, 2008 | — | $0.146 | +23.7% |
| Nov 3, 2008 | — | $0.118 | +6.1% |
| Oct 1, 2008 | — | $0.1112 | -15.0% |
| Sep 2, 2008 | — | $0.1308 | -0.3% |
| Aug 1, 2008 | — | $0.1312 | +9.3% |
| Jul 1, 2008 | — | $0.12 | +3.4% |
| Jun 2, 2008 | — | $0.116 | +54.3% |
| May 1, 2008 | — | $0.0752 | -48.9% |
| Apr 1, 2008 | — | $0.1472 | +3.1% |
| Mar 3, 2008 | — | $0.1428 | +5.9% |
| Feb 1, 2008 | — | $0.1348 | +47.8% |
| Dec 28, 2007 | — | $0.0912 | — |
Payout risk check
ITM's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.8% 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. 225 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Oct 15, 2026.
How often does ITM pay distributions?
ITM pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Sep 1, 2026.
What is ITM's distribution yield?
ITM's trailing 12-month distribution yield is 3.10%, based on $1.404 per share paid over the last year and a share price of $45.33. The forward yield, using the indicated annual rate of $1.404 per share, is 3.10%.
How much does ITM pay per share?
ITM pays about $0.117 per share each month, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 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 7.3% a year (+6.7% 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 3.10%, you would need about 855 shares of ITM (roughly $38,744 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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