VanEck Vectors ETF Trust - VanEck Vectors Intermediate Muni ETF (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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.16 |
1.10 |
0.88 |
0.87 |
1.04 |
- |
| Average Price |
49.47 |
50.70 |
51.61 |
46.35 |
45.60 |
- |
| Yield |
2.34% |
2.17% |
1.71% |
1.88% |
2.28% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.09 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.36% |
| 52-Week Trailing Yield |
1.68% |
| 6-Year Average Yield |
2.07% |
| 6-Year Dividend Change |
-6.03% |
| 6-Year Yearly Dividend Change |
-1.01% |
|
Number of Dividend Payments
(2013-02-01 - 2023-12-01)
|
150 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.10 |
|
| 2023-11-01 |
$0.10 |
|
| 2023-10-02 |
$0.09 |
|
| 2023-09-01 |
$0.09 |
|
| 2023-08-01 |
$0.10 |
|
| 2023-07-03 |
$0.09 |
|
| 2023-06-01 |
$0.10 |
|
| 2023-05-01 |
$0.09 |
|
| 2023-04-03 |
$0.11 |
|
| 2023-03-01 |
$0.08 |
|
| 2023-02-01 |
$0.09 |
|
| 2022-12-28 |
$0.08 |
|
| 2022-12-01 |
$0.07 |
|
| 2022-11-01 |
$0.08 |
|
| 2022-10-03 |
$0.07 |
|
| 2022-09-01 |
$0.07 |
|
| 2022-08-01 |
$0.08 |
|
| 2022-07-01 |
$0.08 |
|
| 2022-06-01 |
$0.07 |
|
| 2022-05-02 |
$0.07 |
|
| 2022-04-01 |
$0.07 |
|
| 2022-03-01 |
$0.06 |
|
| 2022-02-01 |
$0.07 |
|
| 2021-12-29 |
$0.07 |
|
| 2021-12-01 |
$0.07 |
|
| 2021-11-01 |
$0.07 |
|
| 2021-10-01 |
$0.07 |
|
| 2021-09-01 |
$0.07 |
|
| 2021-08-02 |
$0.07 |
|
| 2021-07-01 |
$0.07 |
|
| 2021-06-01 |
$0.08 |
|
| 2021-05-03 |
$0.08 |
|
| 2021-04-01 |
$0.08 |
|
| 2021-03-01 |
$0.07 |
|
| 2021-02-01 |
$0.08 |
|
| 2020-12-29 |
$0.15 |
|
| 2020-12-01 |
$0.08 |
|
| 2020-11-02 |
$0.08 |
|
| 2020-10-01 |
$0.08 |
|
| 2020-09-01 |
$0.08 |
|
| 2020-08-03 |
$0.09 |
|
| 2020-07-01 |
$0.08 |
|
| 2020-06-01 |
$0.09 |
|
| 2020-05-01 |
$0.09 |
|
| 2020-04-01 |
$0.10 |
|
| 2020-03-02 |
$0.08 |
|
| 2020-02-03 |
$0.10 |
|
| 2019-12-30 |
$0.15 |
|
| 2019-12-02 |
$0.09 |
|
| 2019-11-01 |
$0.09 |
|
| 2019-10-01 |
$0.09 |
|
| 2019-09-03 |
$0.09 |
|
| 2019-08-01 |
$0.09 |
|
| 2019-07-01 |
$0.09 |
|
| 2019-06-03 |
$0.09 |
|
| 2019-05-01 |
$0.09 |
|
| 2019-04-01 |
$0.10 |
|
| 2019-03-01 |
$0.09 |
|
| 2019-02-01 |
$0.10 |
|
| 2018-12-27 |
$0.10 |
|
| 2018-12-03 |
$0.09 |
|
| 2018-11-01 |
$0.10 |
|
| 2018-10-01 |
$0.05 |
|
| 2018-09-04 |
$0.05 |
|
| 2018-08-01 |
$0.05 |
|
| 2018-07-02 |
$0.05 |
|
| 2018-06-01 |
$0.05 |
|
| 2018-05-01 |
$0.05 |
|
| 2018-04-02 |
$0.05 |
|
| 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 |
|
| 2017-09-05 |
$0.04 |
|
| 2017-09-01 |
$0.04 |
|
| 2017-08-02 |
$0.04 |
|
| 2017-08-01 |
$0.04 |
|
| 2017-07-05 |
$0.04 |
|
| 2017-07-03 |
$0.04 |
|
| 2017-06-02 |
$0.05 |
|
| 2017-06-01 |
$0.05 |
|
| 2017-05-02 |
$0.04 |
|
| 2017-05-01 |
$0.04 |
|
| 2017-04-04 |
$0.05 |
|
| 2017-04-03 |
$0.05 |
|
| 2017-03-02 |
$0.04 |
|
| 2017-03-01 |
$0.04 |
|
| 2017-02-02 |
$0.05 |
|
| 2017-02-01 |
$0.05 |
|
| 2016-12-29 |
$0.05 |
|
| 2016-12-28 |
$0.05 |
|
| 2016-12-02 |
$0.04 |
|
| 2016-12-01 |
$0.04 |
|
| 2016-11-02 |
$0.04 |
|
| 2016-11-01 |
$0.04 |
|
| 2016-10-04 |
$0.04 |
|
| 2016-10-03 |
$0.04 |
|
| 2016-09-02 |
$0.04 |
|
| 2016-09-01 |
$0.04 |
|
| 2016-08-02 |
$0.04 |
|
| 2016-08-01 |
$0.04 |
|
| 2016-07-05 |
$0.04 |
|
| 2016-07-01 |
$0.04 |
|
| 2016-06-02 |
$0.04 |
|
| 2016-06-01 |
$0.04 |
|
| 2016-05-03 |
$0.04 |
|
| 2016-05-02 |
$0.04 |
|
| 2016-04-04 |
$0.05 |
|
| 2016-04-01 |
$0.05 |
|
| 2016-03-02 |
$0.04 |
|
| 2016-03-01 |
$0.04 |
|
| 2016-02-02 |
$0.05 |
|
| 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 |
|
