VanEck CEF Municipal Income ETF
XMPT
Price:
$22.03
Market Cap:
$0
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
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 Municipal 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
2025-11-28
Dividend Yield
5.84%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.107 | $0.107 | 2025-12-03 | |
| 2025-11-03 | $0.1043 | $0.1043 | 2025-11-06 | |
| 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 | |
| 2025-05-01 | $0.1085 | $0.1085 | 2025-05-06 | 2024-12-18 |
| 2025-04-01 | $0.1063 | $0.1063 | 2025-04-04 | 2024-12-18 |
| 2025-03-03 | $0.1056 | $0.1056 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.1175 | $0.1175 | 2025-02-06 | 2025-01-31 |
VanEck CEF Municipal Income ETF (XMPT) Dividend History Chart
The table below shows VanEck CEF Municipal Income ETF (XMPT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck CEF Municipal Income ETF (XMPT) Dividend Growth
VanEck CEF Municipal 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?