VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · IEX Real-Time Price · USD
20.85
+0.13 (0.63%)
At close: Apr 23, 2024, 3:59 PM
20.83
-0.02 (-0.09%)
After-hours: Apr 23, 2024, 8:00 PM EDT
XMPT Dividend Information
XMPT has a dividend yield of 4.10% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.85
Ex-Dividend Date
Apr 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | $0.0805 | Apr 29, 2024 |
| Apr 1, 2024 | $0.0849 | Apr 5, 2024 |
| Mar 1, 2024 | $0.079 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0795 | Feb 7, 2024 |
| Dec 27, 2023 | $0.0761 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0697 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0684 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0684 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0568 | Sep 8, 2023 |
| Aug 1, 2023 | $0.066 | Aug 10, 2023 |
| Jul 3, 2023 | $0.0558 | Jul 7, 2023 |
| Jun 1, 2023 | $0.0679 | Jun 7, 2023 |
| May 1, 2023 | $0.068 | May 5, 2023 |
| Apr 3, 2023 | $0.0655 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0714 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0734 | Feb 7, 2023 |
| 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 |
| Jul 1, 2022 | $0.0997 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1003 | Jun 7, 2022 |
| May 2, 2022 | $0.0841 | May 6, 2022 |
| Apr 1, 2022 | $0.0958 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0965 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0983 | Feb 7, 2022 |
| Dec 29, 2021 | $0.1028 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0931 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0961 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0966 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0913 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0943 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0736 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0854 | Jun 7, 2021 |
| May 3, 2021 | $0.0938 | May 7, 2021 |
| Apr 1, 2021 | $0.0958 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0935 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0914 | Feb 5, 2021 |
| Dec 29, 2020 | $0.1083 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0935 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1008 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0909 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0901 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0915 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0932 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0936 | Jun 5, 2020 |
| May 1, 2020 | $0.074 | May 7, 2020 |
| Apr 1, 2020 | $0.086 | Apr 7, 2020 |
| Mar 2, 2020 | $0.0812 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0775 | Feb 7, 2020 |
| Dec 30, 2019 | $0.0862 | Jan 6, 2020 |
| Dec 2, 2019 | $0.086 | Dec 6, 2019 |
| Nov 1, 2019 | $0.1067 | Nov 7, 2019 |
| Oct 1, 2019 | $0.0933 | Oct 7, 2019 |
| Sep 3, 2019 | $0.1167 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0915 | Aug 7, 2019 |
| Jul 1, 2019 | $0.0929 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0925 | Jun 7, 2019 |
| May 1, 2019 | $0.0944 | May 7, 2019 |
| Apr 1, 2019 | $0.088 | Apr 5, 2019 |
| Mar 1, 2019 | $0.085 | Mar 7, 2019 |
| Feb 1, 2019 | $0.0909 | Feb 7, 2019 |
| Dec 27, 2018 | $0.1066 | Jan 3, 2019 |
| Dec 3, 2018 | $0.0955 | Dec 7, 2018 |
| Nov 1, 2018 | $0.0983 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0971 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0974 | Sep 10, 2018 |
| Aug 1, 2018 | $0.0987 | Aug 7, 2018 |
| Jul 2, 2018 | $0.0964 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1005 | Jun 7, 2018 |
| May 1, 2018 | $0.1029 | May 7, 2018 |
| Apr 2, 2018 | $0.1032 | Apr 6, 2018 |
| Mar 1, 2018 | $0.1079 | Mar 7, 2018 |
| Feb 1, 2018 | $0.1012 | Feb 7, 2018 |
| Dec 27, 2017 | $0.1135 | Jan 3, 2018 |
| Dec 1, 2017 | $0.1046 | Dec 7, 2017 |
| Nov 1, 2017 | $0.1023 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1081 | Oct 6, 2017 |
| Sep 1, 2017 | $0.1066 | Sep 8, 2017 |
| Aug 1, 2017 | $0.1073 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1064 | Jul 10, 2017 |
| Jun 1, 2017 | $0.1076 | 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 | $0.1186 | Dec 7, 2016 |
| Nov 1, 2016 | $0.1216 | Nov 7, 2016 |
| Oct 3, 2016 | $0.1205 | Oct 7, 2016 |
| Sep 1, 2016 | $0.1086 | Sep 8, 2016 |
| Aug 1, 2016 | $0.115 | Aug 5, 2016 |
| Jul 1, 2016 | $0.1125 | Jul 8, 2016 |
| Jun 1, 2016 | $0.1165 | Jun 7, 2016 |
| May 2, 2016 | $0.1183 | May 6, 2016 |
| Apr 1, 2016 | $0.1015 | Apr 7, 2016 |
| Mar 1, 2016 | $0.118 | Mar 7, 2016 |
| Feb 1, 2016 | $0.1047 | Feb 5, 2016 |
| Dec 29, 2015 | $0.1298 | Jan 5, 2016 |
| Dec 1, 2015 | $0.1126 | Dec 7, 2015 |
| Nov 2, 2015 | $0.1174 | Nov 6, 2015 |
| Oct 1, 2015 | $0.1179 | 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 | $0.1154 | Feb 6, 2015 |
| Dec 29, 2014 | $0.123 | Jan 5, 2015 |
| Dec 1, 2014 | $0.120 | Dec 5, 2014 |
| Nov 3, 2014 | $0.115 | Nov 7, 2014 |
| Oct 1, 2014 | $0.120 | Oct 7, 2014 |
| Sep 2, 2014 | $0.120 | Sep 8, 2014 |
| Aug 1, 2014 | $0.120 | Aug 7, 2014 |
| Jul 1, 2014 | $0.121 | Jul 8, 2014 |
| Jun 2, 2014 | $0.113 | Jun 6, 2014 |
| May 1, 2014 | $0.1211 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.