See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.23▲ 0.76%

ITM dividend history: VanEck Intermediate Muni

Every distribution ITM paid since 2023, with a trailing 12-month yield of 3.11% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4096 USD
Yield on today's price
3.11%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1081 2 Dec 2024: 0.1020 27 Dec 2024: 0.1114 3 Feb 2025: 0.1100 3 Mar 2025: 0.0985 1 Apr 2025: 0.1262 1 May 2025: 0.1010 2 Jun 2025: 0.1150 1 Jul 2025: 0.1157 1 Aug 2025: 0.1149 2 Sep 2025: 0.1131 1 Oct 2025: 0.1072 3 Nov 2025: 0.1188 28 Nov 2025: 0.1088 29 Dec 2025: 0.1184 2 Feb 2026: 0.1170 2 Mar 2026: 0.1043 1 Apr 2026: 0.1337 1 May 2026: 0.1130 1 Jun 2026: 0.1061 1 Jul 2026: 0.1323 3 Aug 2026: 0.1258 1 Sep 2026: 0.1194 1 Oct 2026: 0.1120 Nov 2024 Oct 2026 top bar 0.1337

Totals per year

YearPer current sharePayments
20261.06369
20251.347612
20241.257712
20231.128112
20220.876612
20210.871412
20201.035112
20191.104012
20181.108012
20171.061812
20161.061612
20151.091812

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.11200.1120
4 Sep 20260.11940.1194
6 Aug 20260.12580.1258
7 Jul 20260.13230.1323
4 Jun 20260.10610.1061
6 May 20260.11300.1130
7 Apr 20260.13370.1337
5 Mar 20260.10430.1043
5 Feb 20260.11700.1170
31 Dec 20250.11840.1184
3 Dec 20250.10880.1088
6 Nov 20250.11880.1188
6 Oct 20250.10720.1072
5 Sep 20250.11310.1131
6 Aug 20250.11490.1149
7 Jul 20250.11570.1157
5 Jun 20250.11500.1150
6 May 20250.10100.1010
4 Apr 20250.12620.1262
6 Mar 20250.09850.0985
6 Feb 20250.11000.1100
30 Dec 20240.11140.1114
5 Dec 20240.10200.1020
6 Nov 20240.10810.1081
4 Oct 20240.10040.1004
6 Sep 20240.10500.1050
6 Aug 20240.10970.1097
5 Jul 20240.10230.1023
6 Jun 20240.10710.1071
7 May 20240.09990.0999
5 Apr 20240.11100.1110
7 Mar 20240.09710.0971
7 Feb 20240.10370.1037
29 Dec 20230.10110.1011
7 Dec 20230.09540.0954
7 Nov 20230.09910.0991
The 36 most recent of 226 distributions we hold, before tax, from EODHD. ITM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ITM dividends: frequently asked questions

What is the ITM dividend yield?

ITM paid 1.41 per share over the last 12 months, a trailing yield of 3.11% on today's price of $45.27. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ITM pay a dividend?

ITM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ITM ex-dividend date?

No upcoming ex-dividend date for ITM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ITM dividend?

The latest distribution went ex on 1 October 2026 and was 0.1120 per share.

More on ITM

ITM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.