VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.47
-0.06 (-0.28%)
Aug 21, 2026, 4:00 PM EDT - Market closed
-0.28% (1D)
| Assets | $220.24M |
| Expense Ratio | 1.97% |
| PE Ratio | n/a |
| Shares Out | 10.20M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,421 |
| Open | 21.59 |
| Previous Close | 21.53 |
| Day's Range | 21.47 - 21.59 |
| 52-Week Low | 20.68 |
| 52-Week High | 22.66 |
| Beta | 0.65 |
| Holdings | 38 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1073 | Aug 6, 2026 |
| Jul 1, 2026 | $0.105 | Jul 7, 2026 |
| 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 |
Performance
XMPT had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
