VanEck Intermediate Muni ETF (ITM) Dividend Yield, History & Forecast

VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.09% ($1.41 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $2.31B. Review ITM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITM fund composition

ITM holds 1365 positions, with 2.1% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $2.33B.

Top 10 holdings

HoldingWeight
CEIX-USD CASH-2.06%

Sector allocation

Cash & Others98.2%Energy1.8%

Frequently Asked Questions about VanEck Intermediate Muni ETF (ITM)

What is VanEck Intermediate Muni ETF's dividend yield?
VanEck Intermediate Muni ETF (ITM) pays a current trailing twelve-month dividend yield of 3.09%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does VanEck Intermediate Muni ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has VanEck Intermediate Muni ETF increased its dividend?
VanEck Intermediate Muni ETF (ITM) has increased its dividend for 4 consecutive years.
What does VanEck Intermediate Muni ETF invest in?
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.