VanEck CEF Municipal Income ETF (XMPT)
| 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.
Dividends
| 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 |
News
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...
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...
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 ...
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...
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...
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...
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?