VanEck CEF Muni Income ETF (XMPT)
BATS: XMPT · Real-Time Price · USD
20.85
+0.04 (0.19%)
Jun 27, 2025, 4:00 PM - Market closed
XMPT Dividend Information
XMPT has a dividend yield of 6.16% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
6.16%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
47.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1052 | Jun 5, 2025 |
| May 1, 2025 | $0.1085 | May 6, 2025 |
| Apr 1, 2025 | $0.1063 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1056 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1175 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1057 | Dec 5, 2024 |
| Nov 1, 2024 | $0.104 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1054 | Oct 4, 2024 |
| Sep 3, 2024 | $0.108 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1057 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1055 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0856 | Jun 6, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.