VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.74
-0.08 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
21.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XMPT Dividend Information
XMPT has a dividend yield of 5.86% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2026.
Dividend Yield
5.86%
Annual Dividend
$1.27
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-24 | $0.1055 | 2026-04-29 |
| 2026-04-01 | $0.1107 | 2026-04-07 |
| 2026-03-02 | $0.1066 | 2026-03-05 |
| 2026-02-02 | $0.1057 | 2026-02-05 |
| 2025-12-29 | $0.1042 | 2025-12-31 |
| 2025-11-28 | $0.107 | 2025-12-03 |
| 2025-11-03 | $0.1043 | 2025-11-06 |
| 2025-10-01 | $0.1044 | 2025-10-06 |
| 2025-09-02 | $0.1136 | 2025-09-05 |
| 2025-08-01 | $0.1041 | 2025-08-06 |
| 2025-07-01 | $0.1033 | 2025-07-07 |
| 2025-06-02 | $0.1052 | 2025-06-05 |
| 2025-05-01 | $0.1085 | 2025-05-06 |
| 2025-04-01 | $0.1063 | 2025-04-04 |
| 2025-03-03 | $0.1056 | 2025-03-06 |
| 2025-02-03 | $0.1175 | 2025-02-06 |
| 2024-12-27 | $0.1068 | 2024-12-30 |
| 2024-12-02 | $0.1057 | 2024-12-05 |
| 2024-11-01 | $0.104 | 2024-11-06 |
| 2024-10-01 | $0.1054 | 2024-10-04 |
| 2024-09-03 | $0.108 | 2024-09-06 |
| 2024-08-01 | $0.1057 | 2024-08-06 |
| 2024-07-01 | $0.1055 | 2024-07-05 |
| 2024-06-03 | $0.0856 | 2024-06-06 |
| 2024-04-23 | $0.0805 | 2024-04-29 |
| 2024-04-01 | $0.0849 | 2024-04-05 |
| 2024-03-01 | $0.079 | 2024-03-07 |
| 2024-02-01 | $0.0795 | 2024-02-07 |
| 2023-12-27 | $0.0761 | 2023-12-29 |
| 2023-12-01 | $0.0697 | 2023-12-07 |
| 2023-11-01 | $0.0684 | 2023-11-07 |
| 2023-10-02 | $0.0684 | 2023-10-06 |
| 2023-09-01 | $0.0568 | 2023-09-08 |
| 2023-08-01 | $0.066 | 2023-08-10 |
| 2023-07-03 | $0.0558 | 2023-07-07 |
| 2023-06-01 | $0.0679 | 2023-06-07 |
| 2023-05-01 | $0.068 | 2023-05-05 |
| 2023-04-03 | $0.0655 | 2023-04-10 |
| 2023-03-01 | $0.0714 | 2023-03-07 |
| 2023-02-01 | $0.0734 | 2023-02-07 |
| 2022-12-28 | $0.0798 | 2022-12-30 |
| 2022-12-01 | $0.0812 | 2022-12-07 |
| 2022-11-01 | $0.0819 | 2022-11-07 |
| 2022-10-03 | $0.0954 | 2022-10-07 |
| 2022-09-01 | $0.0957 | 2022-09-08 |
| 2022-08-01 | $0.090 | 2022-08-05 |
| 2022-07-01 | $0.0997 | 2022-07-08 |
| 2022-06-01 | $0.1003 | 2022-06-07 |
| 2022-05-02 | $0.0841 | 2022-05-06 |
| 2022-04-01 | $0.0958 | 2022-04-07 |
| 2022-03-01 | $0.0965 | 2022-03-07 |
| 2022-02-01 | $0.0983 | 2022-02-07 |
| 2021-12-29 | $0.1028 | 2021-12-31 |
| 2021-12-01 | $0.0931 | 2021-12-07 |
| 2021-11-01 | $0.0961 | 2021-11-05 |
| 2021-10-01 | $0.0966 | 2021-10-07 |
| 2021-09-01 | $0.0913 | 2021-09-08 |
| 2021-08-02 | $0.0943 | 2021-08-06 |
| 2021-07-01 | $0.0736 | 2021-07-08 |
| 2021-06-01 | $0.0854 | 2021-06-07 |
| 2021-05-03 | $0.0938 | 2021-05-07 |
* Dividend amounts are adjusted for stock splits when applicable.