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 09/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.58 0.51 0.52 0.19 1.16 0.71
Average Price 23.55 24.27 23.84 27.65 49.47 50.36
Yield 2.46% 2.10% 2.18% 0.69% 2.34% 1.41%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-01
Dividend Pay Date 2020-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.29
Dividend Cover -
52-Week Projected Yield 2.51%
52-Week Trailing Yield 2.25%
6-Year Average Yield 1.84%
6-Year Dividend Change 122.41%
6-Year Yearly Dividend Change 20.40%
Number of Dividend Payments (2013-02-01 - 2020-09-01) 82

Dividend History

Date Amount Per Share Note
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
2018-03-01 $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