VanEck CEF Muni Income ETF
XMPT
Price:
$22.15
Market Cap:
$0
The VanEck CEF Muni Income ETF (XMPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
Industry
Asset Management - Income
IPO Date
2011-07-13
Stock Exchange
CBOE
Ticker
XMPT
XMPT Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck CEF Muni Income ETF (XMPT) has a track record worth reviewing. Looking at dividend history for XMPT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
5.75%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.1066 | $0.1066 | 2026-03-05 | 2026-01-12 |
| 2026-02-02 | $0.1057 | $0.1057 | 2026-02-05 | 2026-01-12 |
| 2025-12-29 | $0.1042 | $0.1042 | 2025-12-31 | 2024-12-18 |
| 2025-11-28 | $0.107 | $0.107 | 2025-12-03 | 2024-12-18 |
| 2025-11-03 | $0.1043 | $0.1043 | 2025-11-06 | 2024-12-18 |
| 2025-10-01 | $0.1044 | $0.1044 | 2025-10-06 | 2024-12-18 |
| 2025-09-02 | $0.1136 | $0.1136 | 2025-09-05 | 2024-12-18 |
| 2025-08-01 | $0.1041 | $0.1041 | 2025-08-06 | 2024-12-18 |
| 2025-07-01 | $0.1033 | $0.1033 | 2025-07-07 | 2024-12-18 |
| 2025-06-02 | $0.1052 | $0.1052 | 2025-06-05 | 2024-12-18 |
| 2025-05-01 | $0.1085 | $0.1085 | 2025-05-06 | 2024-12-18 |
VanEck CEF Muni Income ETF (XMPT) Dividend History Chart
The table below shows VanEck CEF Muni Income ETF (XMPT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck CEF Muni Income ETF (XMPT) Dividend Growth
VanEck CEF Muni Income ETF (XMPT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XMPT’s dividend yield?
What is the difference between regular and special dividends?
Has XMPT increased its dividends over time?
Why might dividend history data be delayed?
How often does XMPT pay dividends?
What factors impact XMPT's dividend payments?
Can dividends change over time?
What is XMPT’s next dividend date?