VanEck Vectors AMT-Free Intermediate Municipal Index (ITM) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.59 0.54 0.58 0.51 0.52 0.09
Average Price 22.73 23.16 23.55 24.27 23.84 26.13
Yield 2.60% 2.33% 2.46% 2.10% 2.18% 0.34%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.64
Dividend Cover -
52-Week Projected Yield 1.35%
52-Week Trailing Yield 0.54%
6-Year Average Yield 1.97%
6-Year Dividend Change 8.47%
6-Year Yearly Dividend Change 1.41%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 61

Dividend History

Date Amount Per Share Note
2018-03-01 $0.04
2018-02-01 $0.05
2017-12-27 $0.05
2017-12-01 $0.04
2017-11-01 $0.04
2017-10-02 $0.04
2017-09-01 $0.04
2017-08-01 $0.04
2017-07-03 $0.04
2017-06-01 $0.05
2017-05-01 $0.04
2017-04-03 $0.05
2017-03-01 $0.04
2017-02-01 $0.05
2016-12-28 $0.05
2016-12-01 $0.04
2016-11-01 $0.04
2016-10-03 $0.04
2016-09-01 $0.04
2016-08-01 $0.04
2016-07-01 $0.04
2016-06-01 $0.04
2016-05-02 $0.04
2016-04-01 $0.05
2016-03-01 $0.04
2016-02-01 $0.05
2015-12-29 $0.05
2015-12-01 $0.05
2015-11-02 $0.05
2015-10-01 $0.05
2015-09-01 $0.05
2015-08-03 $0.05
2015-07-01 $0.05
2015-06-01 $0.05
2015-05-01 $0.04
2015-04-01 $0.05
2015-03-02 $0.04
2015-02-02 $0.05
2014-12-29 $0.05
2014-12-01 $0.05
2014-11-03 $0.05
2014-10-01 $0.05
2014-09-02 $0.05
2014-08-01 $0.05
2014-07-01 $0.05
2014-06-02 $0.05
2014-04-01 $0.05
2014-03-03 $0.04
2014-02-03 $0.05
2013-12-27 $0.05
2013-12-02 $0.05
2013-11-01 $0.05
2013-10-01 $0.05
2013-09-03 $0.05
2013-08-01 $0.05
2013-07-01 $0.05
2013-06-03 $0.05
2013-05-01 $0.05
2013-04-01 $0.05
2013-03-01 $0.04
2013-02-01 $0.05
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