VanEck CEF Municipal Income ETF (XMPT)

BATS: XMPT · IEX Real-Time Price · USD
-0.08 (-0.35%)
Feb 1, 2023, 11:02 AM EST - Market open
Assets $193.51M
Expense Ratio 1.81%
PE Ratio n/a
Shares Out 8.57M
Dividend (ttm) $1.10
Dividend Yield 4.88%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -17.37%
Volume 4,393
Open 22.60
Previous Close 22.58
Day's Range 22.50 - 22.60
52-Week Low 19.69
52-Week High 27.51
Beta 0.38
Holdings 57
Inception Date Jul 12, 2011

About XMPT

The VanEck CEF Municipal 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 managed by VanEck.

Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange BATS
Ticker Symbol XMPT
Issuer Website VanEck
Index Tracked S-Network Closed End Municipal Bond Fund


Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.0798 Dec 30, 2022
Dec 1, 2022 $0.0812 Dec 7, 2022
Nov 1, 2022 $0.0819 Nov 7, 2022
Oct 3, 2022 $0.0954 Oct 7, 2022
Sep 1, 2022 $0.0957 Sep 8, 2022
Aug 1, 2022 $0.090 Aug 5, 2022
Full Dividend History


Why Income Investors Should Revisit Municipal Bond ETFs

Investors should consider the opportunities in the municipal bond market and turn to related exchange traded fund strategies to diversify back into this fixed income category.

2 weeks ago - ETF Trends

Munis Positioned to Shine in 2023

Municipal bonds now offer yields not seen in more than a decade (aside from a spike at the onset of the pandemic). Investors need to pay attention to these higher income levels as they consider portfo...

Other symbols: HYDITMMAAX
2 weeks ago - ETF Trends

Best Performing Fixed Income ETFs Of The Year

In a terrible year for the asset class, not every fixed income ETF is down.

9 months ago - ETFcom

Improving Public Pension Returns Add to Case for Muni Bond ETFs

On the back of surprisingly strong tax collection, state and local finances are solidifying and that's constructive for municipal bonds. The VanEck Vectors CEF Municipal Income ETF (XMPT) is higher by...

1 year ago - ETF Trends

Why Go for a Municipal Bond ETF?

With its tax advantages and relative stability, municipal bonds should continue to outperform in the tricky fixed income environment, all to the benefit of the VanEck Vectors CEF Municipal Income ETF ...

1 year ago - ETF Trends

Municipal Bonds Are Soaring. So Are 3 VanEck ETFs

For seven straight months, fixed income investors turned to municipal bonds over Treasuries, putting the spotlight on three VanEck ETFs investors can consider. “America's municipal bonds are staging t...

Other symbols: HYDSHYD
1 year ago - ETF Trends

Bonds Don't Have to Be Boring: The VanEck XMPT ETF

Municipal bonds have given fixed income alternative mechanisms to generate income with ETFs that offer a monthly distribution. Funds like the VanEck Vectors CEF Municipal Income ETF (XMPT) are great e...

2 years ago - ETF Trends

Dreaming of a Tax XMPT ETF this Spring?

As dreary as the thought may be, as 2020 comes to a close, it's not too a bad idea to start thinking about taxes in 2021. For ETF investors looking to minimize income tax liability in the new year, fu...

2 years ago - ETF Trends

Muni Bond ETF (XMPT) Hits New 52-Week High

This muni bond ETF has hit a 52-week high on Thursday. Can it surge higher?

4 years ago - Zacks Investment Research