VanEck Intermediate Muni ETF (ITM)
| Assets | $2.14B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 46.20M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 190,874 |
| Open | 46.31 |
| Previous Close | 46.30 |
| Day's Range | 46.17 - 46.31 |
| 52-Week Low | 45.45 |
| 52-Week High | 48.02 |
| Beta | 0.28 |
| Holdings | 1370 |
| Inception Date | Dec 4, 2007 |
About ITM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1258 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1323 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1061 | Jun 4, 2026 |
| May 1, 2026 | $0.113 | May 6, 2026 |
| Apr 1, 2026 | $0.1337 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1043 | Mar 5, 2026 |
Performance
ITM had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
News
ITM Announces Primary Results from the Phase 3 COMPETE Trial Published in The Lancet Comparing ¹⁷⁷Lu-edotreotide (ITM-11) vs. Everolimus in Advanced GEP-NETs
Garching / Munich, July 7, 2026 – ITM Isotope Technologies Munich SE (ITM), a leading radiopharmaceutical biotech company, today announced the publication of its primary result analysis of the Phase ...
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)