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INTM ETF — Invesco Intermediate Municipal ETF
Invesco Intermediate Municipal ETF (INTM)
Updated October 16, 2026.
Verdict as of October 16, 2026
INTM's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (93/100, high confidence). It pays monthly and its distribution rate is 4.43%. The latest total cash payment per current share, $0.184 with an ex-date of September 21, 2026, was 17.2% higher than the previous $0.157. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
INTM is an ETF. its distribution rate is 4.43%, its trailing-12-month yield is 3.75%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 3.6% over the past 1.2 years, 18.4 points behind SPY at 22.0%.
Invesco Intermediate Municipal ETF is an actively managed ETF that invests at least 80% of its assets in municipal securities whose income is exempt from federal income taxes, along with related derivatives and instruments. The fund offers a current distribution rate in the mid-range and distributes monthly, with an expense ratio of 0.35%. It appeals to taxable investors seeking tax-advantaged fixed-income income.
INTM dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.43%) uses calculation basis unavailable. Trailing-12-month yield (3.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.184. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-21 | $0.184 | 17.2% Unclassified cash |
| 2026-08-24 | $0.157 | 0.0% Unclassified cash |
| 2026-07-20 | $0.157 | 0.0% Unclassified cash |
| 2026-06-22 | $0.157 | 0.0% Unclassified cash |
| 2026-05-18 | $0.157 | 3.3% Unclassified cash |
| 2026-04-20 | $0.152 | 0.0% Unclassified cash |
| 2026-03-23 | $0.152 | 0.0% Unclassified cash |
| 2026-02-23 | $0.152 | 0.0% Unclassified cash |
| 2026-01-20 | $0.152 | 0.0% Unclassified cash |
| 2025-12-22 | $0.152 | 3.4% Unclassified cash |
| 2025-11-24 | $0.147 | 0.0% Unclassified cash |
| 2025-10-20 | $0.147 | 0.0% Unclassified cash |
| 2025-09-22 | $0.147 | — |
| 2025 total (partial launch year) | $0.593 | — |
| 2026 YTD total | $1.42 | — |
INTM holdings and sector exposure
Holdings are not available for this snapshot.
INTM performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.6% over the past 1.2 years, 18.4 points behind SPY at 22.0%. Its deepest 1-year drawdown was 5.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | -3.3% | — |
| 6M | -1.8% | — |
| YTD | -1.1% | — |
| 1Y | 0.1% | — |
| Since inception (1.2 years) | 3.6% | 2.90% |
INTM key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 4.12%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/21/2025
- Expense ratio
- 0.35%
- Distribution rate
- 4.43%
- Distribution frequency
- Monthly
- Trailing yield
- 3.75%
- Last close
- $49.80 (as of 2026-10-16)
- AUM
- $98,442,813
- Average volume
- 4087.0
- Dividend
- $0.184
- Ex-dividend date
- 09/21/2026
- Payment date
- 09/25/2026
How Dividend Vision calculates yield and returns
Distribution rate (4.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
INTM risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.7%.
Who may consider INTM — and who may not
INTM may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on INTM
Frequently asked questions
Does INTM pay monthly?
Yes. INTM currently pays monthly.
What is INTM's expense ratio?
INTM's expense ratio is 0.35%.
What is INTM's dividend yield?
INTM's distribution rate is 4.43%, paid monthly, with a 0.35% expense ratio — calculation basis unavailable.
When does INTM pay a dividend?
INTM pays monthly. The dividend amount is $0.184. The ex-dividend date is 09/21/2026. The payment date is 09/25/2026.
How has INTM performed?
Total return is 3.6% over the past 1.2 years, 18.4 points behind SPY at 22.0%. Its deepest 1-year drawdown was 5.7%.
Is INTM a good investment?
INTM's Dividend Vision Distribution Safety Score is 93 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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