VanEck Intermediate Muni ETF (ITM)

Assets	$2.16B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	46.35M
Dividend (ttm)	$1.38
Dividend Yield	2.98%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	284,393
Open	46.47
Previous Close	46.68
Day's Range	46.32 - 46.47
52-Week Low	44.89
52-Week High	48.02
Beta	0.29
Holdings	1366
Inception Date	Dec 4, 2007

About ITM

Fund Home Page

The VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ITM
• ETF Provider: VanEck
• Index Tracked: ICE Intermediate AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.113	May 6, 2026
Apr 1, 2026	$0.1337	Apr 7, 2026
Mar 2, 2026	$0.1043	Mar 5, 2026
Feb 2, 2026	$0.117	Feb 5, 2026
Dec 29, 2025	$0.1184	Dec 31, 2025
Nov 28, 2025	$0.1088	Dec 3, 2025

Performance

ITM had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.