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VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
20.07
+0.14 (0.70%)
Oct 29, 2026, 1:40 PM EDT - Market open

XMPT Dividend Information

XMPT has a dividend yield of 6.34% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.34%
Annual Dividend
$1.27
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.1069Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1063Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1073Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.105Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1034Jun 1, 2026Jun 4, 2026
Apr 24, 2026$0.1055Apr 24, 2026Apr 29, 2026
Apr 1, 2026$0.1107Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1066Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1057Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.1042Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.107Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.1043Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1044Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1136Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1041Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1033Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1052Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1085May 1, 2025May 6, 2025
Apr 1, 2025$0.1063Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1056Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts