Invesco Intermediate Municipal ETF (INTM) Dividend History
INTM latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.79%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
INTM dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $5,025
- Yield
- 3.79%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
INTM distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
INTM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.60 | — | — | 10 |
| 2025partial | $0.5930 | — | 1.15% | 4 |
Full history in the distribution table below.
INTM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.62 | 3.69% | $1.90 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INTM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INTM | Invesco Intermediate Municipal ETF | 3.81% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
INTM distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1840 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1840 | +17.2% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1570 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1570 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1570 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1570 | +3.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1520 | 0.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1520 | 0.0% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1520 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1520 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1520 | +3.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1470 | 0.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1470 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INTM dividend overview
Invesco Intermediate Municipal ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 3.79% at the latest close of $50.25.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: INTM chart, INTM performance, INTM overview.
INTM dividends FAQ
Does INTM pay a dividend?
Yes. INTM pays monthly distributions and has paid them since 2025. The most recent was $0.1840 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the INTM dividend yield?
INTM paid $1.90 per share over the past 12 months, a trailing yield of 3.79% at the latest close of $50.25.
When is the next INTM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does INTM pay dividends?
INTM pays distributions monthly, 12 times a year.
How much income does 100 shares of INTM pay?
100 shares of INTM would have paid about $190 over the past 12 months, before tax.