VanEck CEF Muni Income ETF (XMPT)

BATS: XMPT · Real-Time Price · USD

22.08

+0.09 (0.41%)

At close: Jun 18, 2026, 4:00 PM EDT

22.12

+0.04 (0.18%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.41% (1D)

Assets	$211.93M
Expense Ratio	1.97%
PE Ratio	n/a
Shares Out	9.78M
Dividend (ttm)	$1.27
Dividend Yield	5.76%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,102
Open	21.95
Previous Close	21.99
Day's Range	21.95 - 22.12
52-Week Low	20.53
52-Week High	22.66
Beta	0.66
Holdings	38
Inception Date	Jul 12, 2011

About XMPT

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1034	Jun 4, 2026
Apr 24, 2026	$0.1055	Apr 29, 2026
Apr 1, 2026	$0.1107	Apr 7, 2026
Mar 2, 2026	$0.1066	Mar 5, 2026
Feb 2, 2026	$0.1057	Feb 5, 2026
Dec 29, 2025	$0.1042	Dec 31, 2025

Full Dividend History

Performance

XMPT had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.