VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · IEX Real-Time Price · USD
21.93
-0.09 (-0.43%)
At close: Jul 19, 2024, 4:00 PM
21.94
+0.02 (0.07%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.43% (1D)
| Assets | $228.58M |
| Expense Ratio | 1.82% |
| PE Ratio | n/a |
| Shares Out | 10.33M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.65% |
| Volume | 28,775 |
| Open | 21.99 |
| Previous Close | 22.02 |
| Day's Range | 21.80 - 22.04 |
| 52-Week Low | 18.00 |
| 52-Week High | 22.35 |
| Beta | 0.32 |
| Holdings | 55 |
| Inception Date | Jul 12, 2011 |
About XMPT
Fund Home PageThe VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds. XMPT was launched on Jul 12, 2011 and is issued by VanEck.
Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange BATS
Ticker Symbol XMPT
ETF Provider VanEck
Index Tracked S-Network Closed End Municipal Bond Fund Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1055 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0856 | Jun 6, 2024 |
| Apr 23, 2024 | $0.0805 | Apr 29, 2024 |
| Apr 1, 2024 | $0.0849 | Apr 5, 2024 |
| Mar 1, 2024 | $0.079 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0795 | Feb 7, 2024 |
