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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

XMPT Dividend Information

XMPT has a dividend yield of 5.95% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.95%
Annual Dividend
$1.28
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.1175Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.1068Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.1057Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.104Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1054Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.108Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.1057Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1055Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0856Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.0805Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.0849Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.079Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0795Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0761Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.0697Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0684Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0684Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0568Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.066Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.0558Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.0679Jun 2, 2023Jun 7, 2023
May 1, 2023$0.068May 2, 2023May 5, 2023
Apr 3, 2023$0.0655Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.0714Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0734Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.0798Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0812Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0819Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0954Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0957Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.090Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0997Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1003Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0841May 3, 2022May 6, 2022
Apr 1, 2022$0.0958Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0965Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0983Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.1028Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.0931Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0961Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0966Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0913Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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