Annual Dividend (TTM)
$1.4646
Monthly
Dividend Yield
3.07%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.59%
Compound annual growth rate
Dividend Growth
15.87%
Year-over-year change

VanEck Intermediate Muni ETF (ITM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1100
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)15.87%
3-Year CAGR-41.40%
5-Year CAGR-23.59%
10-Year CAGR-14.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9673
10-Year Average$1.0017
First PaymentDec 28, 2007

VanEck Intermediate Muni ETF (ITM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck Intermediate Muni ETF (ITM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1100Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1170Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.1184Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.1088Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.1188Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.1072Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.1131Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.1149Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.1157Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.1150Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.1010Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.1262Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0985Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1100Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.1114Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.1020Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.1081Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.1004Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.1050Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.1097Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.1023Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1071Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.0999Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1110Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0971Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.1037Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1010Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.0954Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.0990Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0882Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0943Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0962Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.0904Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0962Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0865Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1073Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0811Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0923Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0815Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0750Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0782Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0721Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0736Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0773Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0802Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0721Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0703Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0658Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0624Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0680Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0717Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0656Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0733Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0665Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0718Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0747Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0712Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0766Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0763Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0803Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0673Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0761Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.0825Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0762Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0847Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0783Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0829Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0885Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0821Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0942Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0911Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0955Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0808Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0983Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0936Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0895Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0910Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0888Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0914Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0943Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0913Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0931Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0928Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0963Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0870Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0950Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0957Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0914Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0959-
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0922Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0934Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0942Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0906Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0944Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0912Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0936Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0836Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0918Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0904Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0878Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0900Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0870Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0894Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0890Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0826Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0926Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0888Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0918Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0818Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0906Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0918Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0862Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0900Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0846Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0866Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0878Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0862Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0892Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0876Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0938Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0832Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0946Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0902Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0908Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0904Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0902Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0940Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0922Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0914Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0928Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0874Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0942Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0846Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0936Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0964Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0934Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0950Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0944Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0994Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0984Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0942Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0968Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0940Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0978Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0894Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0982Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1000Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1010Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0988Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0962Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1002Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0962Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0962Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0944Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0936Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0970Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0868Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0978Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0998-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0950Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1012Monthly
Oct 1, 2012-Oct 5, 2012-$0.0988Monthly
Sep 4, 2012-Sep 10, 2012-$0.1002Monthly
Aug 1, 2012-Aug 7, 2012-$0.1018Monthly
Jul 2, 2012-Jul 9, 2012-$0.1046Monthly
Jun 1, 2012-Jun 7, 2012-$0.1062Monthly
May 1, 2012-May 7, 2012-$0.1072Monthly
Apr 2, 2012-Apr 9, 2012-$0.1130Monthly
Mar 1, 2012-Mar 7, 2012-$0.1034Monthly
Feb 1, 2012-Feb 7, 2012-$0.1134Monthly
Dec 28, 2011-Jan 4, 2012-$0.1174Monthly
Dec 1, 2011-Dec 7, 2011-$0.1146Monthly
Nov 1, 2011-Nov 7, 2011-$0.1194Monthly
Oct 3, 2011-Oct 7, 2011-$0.1186Monthly
Sep 1, 2011-Sep 8, 2011-$0.1274Monthly
Aug 1, 2011-Aug 5, 2011-$0.1256Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.1246Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.1260Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.1230Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.1300Monthly
Mar 1, 2011-Mar 7, 2011-$0.1180Monthly
Feb 1, 2011-Feb 7, 2011-$0.1280Monthly
Dec 29, 2010-Jan 5, 2011-$0.1860-
Dec 1, 2010-Dec 7, 2010-$0.1220Monthly
Nov 1, 2010-Nov 5, 2010-$0.1220Monthly
Oct 1, 2010-Oct 7, 2010-$0.1200Monthly
Sep 1, 2010-Sep 8, 2010-$0.1220Monthly
Aug 2, 2010-Aug 6, 2010-$0.1240Monthly
Jul 1, 2010-Jul 8, 2010-$0.1240Monthly
Jun 1, 2010-Jun 7, 2010-$0.1240Monthly
May 3, 2010-May 7, 2010-$0.1200Monthly
Apr 1, 2010-Apr 8, 2010-$0.1200Monthly
Mar 1, 2010-Mar 5, 2010-$0.1140Monthly
Feb 1, 2010-Feb 5, 2010-$0.1230Monthly
Dec 29, 2009-Jan 5, 2010-$0.1360Monthly
Dec 1, 2009-Dec 7, 2009-$0.1220Monthly
Nov 2, 2009-Nov 6, 2009-$0.1250Monthly
Oct 1, 2009-Oct 7, 2009-$0.1210Monthly
Sep 1, 2009-Sep 8, 2009-$0.1250Monthly
Aug 3, 2009-Aug 7, 2009-$0.1360Monthly
Jul 1, 2009-Jul 8, 2009-$0.1340Monthly
Jun 1, 2009-Jun 5, 2009-$0.1320Monthly
May 1, 2009-May 7, 2009-$0.1320Monthly
Apr 1, 2009-Apr 7, 2009-$0.1280Monthly
Mar 2, 2009-Mar 6, 2009-$0.1260Monthly
Feb 2, 2009-Feb 6, 2009-$0.1120Monthly
Dec 26, 2008-Jan 6, 2009-$0.1240Monthly
Dec 1, 2008-Dec 5, 2008-$0.1460Monthly
Nov 3, 2008-Nov 7, 2008-$0.1180Monthly
Oct 1, 2008-Oct 7, 2008-$0.1112Monthly
Sep 2, 2008-Sep 9, 2008-$0.1308Monthly
Aug 1, 2008-Aug 7, 2008-$0.1312Monthly
Jul 1, 2008-Jul 8, 2008-$0.1200Monthly
Jun 2, 2008-Jun 6, 2008-$0.1160Monthly
May 1, 2008-May 7, 2008-$0.0752Monthly
Apr 1, 2008-Apr 8, 2008-$0.1472Monthly
Mar 3, 2008-Mar 7, 2008-$0.1428Monthly
Feb 1, 2008-Feb 7, 2008-$0.1348Monthly
Dec 28, 2007-Jan 4, 2008-$0.0910-