Cboe BZX · ITM
VanEck Intermediate Muni ETF dividends & splits
$43.86−0.31%
Close Sep 28, 2026 · split-adjustedYield3.27%Annualised from the latest payment
Latest dividend$0.1194Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.35+7.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1194 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1258 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1323 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1061 | Regular |
| May 1, 2026 | May 6, 2026 | $0.113 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1337 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1043 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.117 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1184 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.1088 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1188 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1072 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1131 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1149 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1157 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.115 | Regular |
| May 1, 2025 | May 6, 2025 | $0.101 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1262 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0985 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.11 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1114 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.102 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1081 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1004 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.105 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1097 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1023 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1071 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0999 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.111 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0971 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1037 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1011 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0954 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0991 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0882 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0943 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0962 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0904 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0962 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0865 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1073 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0811 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0923 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0815 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.075 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0782 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0721 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0736 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0773 | Regular |
| Nov 1, 2011 | Nov 7, 2011 | $0.0597 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.0593 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.0637 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.0628 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.0623 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.063 | unknown |
| May 2, 2011 | May 6, 2011 | $0.0615 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.065 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.059 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.064 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.012 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.017 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.064 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.061 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.061 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.06 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.061 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.062 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.062 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.062 | unknown |
| May 3, 2010 | May 7, 2010 | $0.06 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.06 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.057 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.0615 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.004 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.064 | Regular |
| Dec 1, 2009 | Dec 7, 2009 | $0.061 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.0625 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.0605 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.0625 | unknown |
Stock splits
Oct 26, 2018 · 1-for-2 (reverse)Oct 24, 2008 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology