VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
21.52
-0.01 (-0.05%)
Dec 20, 2024, 3:45 PM EST - Market closed
XMPT Dividend Information
XMPT has a dividend yield of 5.22% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.22%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.106 | n/a |
| Nov 1, 2024 | $0.104 | Nov 6, 2024 |
| Oct 1, 2024 | $0.105 | Oct 4, 2024 |
| Sep 3, 2024 | $0.108 | Sep 6, 2024 |
| Aug 1, 2024 | $0.106 | Aug 6, 2024 |
| Jul 1, 2024 | $0.106 | Jul 5, 2024 |
| Jun 3, 2024 | $0.086 | Jun 6, 2024 |
| Apr 23, 2024 | $0.081 | Apr 29, 2024 |
| Apr 1, 2024 | $0.085 | Apr 5, 2024 |
| Mar 1, 2024 | $0.079 | Mar 7, 2024 |
| Feb 1, 2024 | $0.080 | Feb 7, 2024 |
| Dec 27, 2023 | $0.076 | Dec 29, 2023 |
| Dec 1, 2023 | $0.070 | Dec 7, 2023 |
| Nov 1, 2023 | $0.068 | Nov 7, 2023 |
| Oct 2, 2023 | $0.068 | Oct 6, 2023 |
| Sep 1, 2023 | $0.057 | Sep 8, 2023 |
| Aug 1, 2023 | $0.066 | Aug 10, 2023 |
| Jul 3, 2023 | $0.056 | Jul 7, 2023 |
| Jun 1, 2023 | $0.068 | Jun 7, 2023 |
| May 1, 2023 | $0.068 | May 5, 2023 |
| Apr 3, 2023 | $0.066 | Apr 10, 2023 |
| Mar 1, 2023 | $0.071 | Mar 7, 2023 |
| Feb 1, 2023 | $0.073 | Feb 7, 2023 |
| Dec 28, 2022 | $0.080 | Dec 30, 2022 |
| Dec 1, 2022 | $0.081 | Dec 7, 2022 |
| Nov 1, 2022 | $0.082 | Nov 7, 2022 |
| Oct 3, 2022 | $0.095 | Oct 7, 2022 |
| Sep 1, 2022 | $0.096 | Sep 8, 2022 |
| Aug 1, 2022 | $0.090 | Aug 5, 2022 |
| Jul 1, 2022 | $0.100 | Jul 8, 2022 |
| Jun 1, 2022 | $0.100 | Jun 7, 2022 |
| May 2, 2022 | $0.084 | May 6, 2022 |
| Apr 1, 2022 | $0.096 | Apr 7, 2022 |
| Mar 1, 2022 | $0.097 | Mar 7, 2022 |
| Feb 1, 2022 | $0.098 | Feb 7, 2022 |
| Dec 29, 2021 | $0.103 | Dec 31, 2021 |
| Dec 1, 2021 | $0.093 | Dec 7, 2021 |
| Nov 1, 2021 | $0.096 | Nov 5, 2021 |
| Oct 1, 2021 | $0.097 | Oct 7, 2021 |
| Sep 1, 2021 | $0.091 | Sep 8, 2021 |
| Aug 2, 2021 | $0.094 | Aug 6, 2021 |
| Jul 1, 2021 | $0.074 | Jul 8, 2021 |
| Jun 1, 2021 | $0.085 | Jun 7, 2021 |
| May 3, 2021 | $0.094 | May 7, 2021 |
| Apr 1, 2021 | $0.096 | Apr 8, 2021 |
| Mar 1, 2021 | $0.094 | Mar 5, 2021 |
| Feb 1, 2021 | $0.091 | Feb 5, 2021 |
| Dec 29, 2020 | $0.108 | Jan 5, 2021 |
| Dec 1, 2020 | $0.094 | Dec 7, 2020 |
| Nov 2, 2020 | $0.101 | Nov 6, 2020 |
| Oct 1, 2020 | $0.091 | Oct 7, 2020 |
| Sep 1, 2020 | $0.090 | Sep 8, 2020 |
| Aug 3, 2020 | $0.092 | Aug 7, 2020 |
| Jul 1, 2020 | $0.093 | Jul 8, 2020 |
| Jun 1, 2020 | $0.094 | Jun 5, 2020 |
| May 1, 2020 | $0.074 | May 7, 2020 |
| Apr 1, 2020 | $0.086 | Apr 7, 2020 |
| Mar 2, 2020 | $0.081 | Mar 6, 2020 |
| Feb 3, 2020 | $0.078 | Feb 7, 2020 |
| Dec 30, 2019 | $0.086 | Jan 6, 2020 |
| Dec 2, 2019 | $0.086 | Dec 6, 2019 |
| Nov 1, 2019 | $0.107 | Nov 7, 2019 |
| Oct 1, 2019 | $0.093 | Oct 7, 2019 |
| Sep 3, 2019 | $0.117 | Sep 9, 2019 |
| Aug 1, 2019 | $0.092 | Aug 7, 2019 |
| Jul 1, 2019 | $0.093 | Jul 8, 2019 |
| Jun 3, 2019 | $0.093 | Jun 7, 2019 |
| May 1, 2019 | $0.094 | May 7, 2019 |
| Apr 1, 2019 | $0.088 | Apr 5, 2019 |
| Mar 1, 2019 | $0.085 | Mar 7, 2019 |
| Feb 1, 2019 | $0.091 | Feb 7, 2019 |
| Dec 27, 2018 | $0.107 | Jan 3, 2019 |
| Dec 3, 2018 | $0.096 | Dec 7, 2018 |
| Nov 1, 2018 | $0.098 | Nov 7, 2018 |
| Oct 1, 2018 | $0.097 | Oct 5, 2018 |
| Sep 4, 2018 | $0.097 | Sep 10, 2018 |
| Aug 1, 2018 | $0.099 | Aug 7, 2018 |
| Jul 2, 2018 | $0.096 | Jul 9, 2018 |
| Jun 1, 2018 | $0.101 | Jun 7, 2018 |
| May 1, 2018 | $0.103 | May 7, 2018 |
| Apr 2, 2018 | $0.103 | Apr 6, 2018 |
| Mar 1, 2018 | $0.108 | Mar 7, 2018 |
| Feb 1, 2018 | $0.101 | Feb 7, 2018 |
| Dec 27, 2017 | $0.114 | Jan 3, 2018 |
| Dec 1, 2017 | $0.105 | Dec 7, 2017 |
| Nov 1, 2017 | $0.102 | Nov 7, 2017 |
| Oct 2, 2017 | $0.108 | Oct 6, 2017 |
| Sep 1, 2017 | $0.107 | Sep 8, 2017 |
| Aug 1, 2017 | $0.107 | Aug 7, 2017 |
| Jul 3, 2017 | $0.106 | Jul 10, 2017 |
| Jun 1, 2017 | $0.108 | Jun 7, 2017 |
| May 1, 2017 | $0.105 | May 5, 2017 |
| Apr 3, 2017 | $0.115 | Apr 7, 2017 |
| Mar 1, 2017 | $0.103 | Mar 7, 2017 |
| Feb 1, 2017 | $0.110 | Feb 7, 2017 |
| Dec 28, 2016 | $0.126 | Jan 4, 2017 |
| Dec 1, 2016 | $0.119 | Dec 7, 2016 |
| Nov 1, 2016 | $0.122 | Nov 7, 2016 |
| Oct 3, 2016 | $0.121 | Oct 7, 2016 |
| Sep 1, 2016 | $0.109 | Sep 8, 2016 |
| Aug 1, 2016 | $0.115 | Aug 5, 2016 |
| Jul 1, 2016 | $0.113 | Jul 8, 2016 |
| Jun 1, 2016 | $0.117 | Jun 7, 2016 |
| May 2, 2016 | $0.118 | May 6, 2016 |
| Apr 1, 2016 | $0.102 | Apr 7, 2016 |
| Mar 1, 2016 | $0.118 | Mar 7, 2016 |
| Feb 1, 2016 | $0.105 | Feb 5, 2016 |
| Dec 29, 2015 | $0.130 | Jan 5, 2016 |
| Dec 1, 2015 | $0.113 | Dec 7, 2015 |
| Nov 2, 2015 | $0.117 | Nov 6, 2015 |
| Oct 1, 2015 | $0.118 | Oct 7, 2015 |
| Sep 1, 2015 | $0.118 | Sep 8, 2015 |
| Aug 3, 2015 | $0.118 | Aug 7, 2015 |
| Jul 1, 2015 | $0.118 | Jul 8, 2015 |
| Jun 1, 2015 | $0.119 | Jun 5, 2015 |
| May 1, 2015 | $0.112 | May 7, 2015 |
| Apr 1, 2015 | $0.118 | Apr 8, 2015 |
| Mar 2, 2015 | $0.112 | Mar 6, 2015 |
| Feb 2, 2015 | $0.115 | Feb 6, 2015 |
| Dec 29, 2014 | $0.123 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.