VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
22.32
0.00 (0.00%)
Nov 21, 2024, 11:21 AM EST - Market open

XMPT Dividend Information

XMPT has a dividend yield of 4.87% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.87%
Annual Dividend
$1.09
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
32.12%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.104Dec 13, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.105Dec 13, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.108Dec 13, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.106Dec 13, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.106Dec 13, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.086Dec 13, 2023Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.081Dec 13, 2023Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.085Dec 13, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.079Dec 13, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.080Dec 13, 2023Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.076Dec 9, 2022Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.070Dec 9, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.068Dec 9, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.068Dec 9, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.057Dec 9, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.066Dec 9, 2022Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.056Dec 9, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.068Dec 9, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.068Dec 9, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.066Dec 9, 2022Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.071Dec 9, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.073Dec 9, 2022Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.080Jan 7, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.081Jan 7, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.082Jan 7, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.095Jan 7, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.096Jan 7, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.090Jan 7, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.100Jan 7, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.100Jan 7, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.084Jan 7, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.096Jan 7, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.097Jan 7, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.098Jan 7, 2022Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.103Jan 14, 2021Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.093Jan 14, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.096Jan 14, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.097Jan 14, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.091Jan 14, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.094Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.074Jan 14, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.085Jan 14, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.094Jan 14, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.096Jan 14, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.094Jan 14, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.091Jan 14, 2021Feb 2, 2021Feb 5, 2021
Dec 29, 2020$0.108Jan 14, 2020Dec 30, 2020Jan 5, 2021
Dec 1, 2020$0.094Jan 14, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.101Jan 14, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.091Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.090Jan 14, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.092Jan 14, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.093Jan 14, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.094Jan 14, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.074Jan 14, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.086Jan 14, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.081Jan 14, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.078Jan 14, 2020Feb 4, 2020Feb 7, 2020
Dec 30, 2019$0.086Jan 16, 2019Dec 31, 2019Jan 6, 2020
Dec 2, 2019$0.086Jan 16, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.107Jan 16, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.093Jan 16, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.117Jan 16, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.092Jan 16, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.093Jan 16, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.093May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.094Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.088Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.085Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.091Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.107Dec 26, 2018Dec 28, 2018Jan 3, 2019
Dec 3, 2018$0.096Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.098Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.097Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.097Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.099Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.096Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.101May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.103Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.103Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.108Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.101Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 27, 2017$0.114Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.105Nov 30, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.102Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.108Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.107Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.107Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.106Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.108n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.105n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.115Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.103Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.110Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.126Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.119Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.122Oct 31, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.121Sep 30, 2016Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.109Aug 31, 2016Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.115Jul 29, 2016Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.113Jun 30, 2016Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.117May 31, 2016Jun 3, 2016Jun 7, 2016
May 2, 2016$0.118Apr 29, 2016May 4, 2016May 6, 2016
Apr 1, 2016$0.102Mar 31, 2016Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.118Feb 29, 2016Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.105Jan 29, 2016Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.130Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 1, 2015$0.113Nov 30, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.117Oct 30, 2015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.118Sep 30, 2015Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.118Aug 31, 2015Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.118Jul 31, 2015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.118Jun 30, 2015Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.119May 29, 2015Jun 3, 2015Jun 5, 2015
May 1, 2015$0.112Apr 30, 2015May 5, 2015May 7, 2015
Apr 1, 2015$0.118Mar 31, 2015Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.112Feb 27, 2015Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.115Jan 30, 2015Feb 4, 2015Feb 6, 2015
Dec 29, 2014$0.123Dec 26, 2014Dec 31, 2014Jan 5, 2015
Dec 1, 2014$0.120Nov 28, 2014Dec 3, 2014Dec 5, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts