VanEck Intermediate Muni ETF (ITM)

Assets	$2.33B
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	51.00M
Dividend	$1.41 (3.07%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	753,245
Open	45.95
Previous Close	45.94
Day's Range	45.95 - 46.16
52-Week Low	43.58
52-Week High	48.02
Beta	0.30
Holdings	1422
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 bonds. 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: Cboe BZX
• Ticker Symbol: ITM
• ETF Provider: VanEck
• Index Tracked: ICE Intermediate AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.123	Nov 5, 2026
Oct 1, 2026	$0.112	Oct 6, 2026
Sep 1, 2026	$0.1194	Sep 4, 2026
Aug 3, 2026	$0.1258	Aug 6, 2026
Jul 1, 2026	$0.1323	Jul 7, 2026
Jun 1, 2026	$0.1061	Jun 4, 2026

Performance

ITM had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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