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VanEck CEF Muni Income ETF

16y streak
US92189F4607 · XMPTCBOE · US · Financials · ETF

VanEck CEF Muni Income ETF (ticker: XMPT) is a US-listed exchange-traded fund that seeks to track the performance of an index composed of shares of closed-end funds focused on US municipal bonds. By investing in a basket of municipal bond closed-end funds, XMPT aims to provide investors with income that is generally exempt from federal income taxes. The fund is managed by VanEck and distributes income to shareholders on a monthly basis.

Dividend Yield

4.97%

TTM · CBOE

Last Dividend

0.11

USD · 2026-08-03

5Y Growth

-7.65%

CAGR

Frequency

Monthly

Years Paid

16

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
CBOE primary
XMPT USD 4.97%

Total Return

Starting Amount 10'000 USD
Price Gain +20 USD
Dividends +569 USD
Total Return +5.89%
CAGR +5.90%
End Balance 10'589 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 0.74
2011
 
2013
 
2015
 
2017
 
2019
 
2021
 
2023
 
2025
2026

Annual dividend per share · 16 years of data

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Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
03.08.202606.08.20260.11 USDOrdinary
01.07.202607.07.20260.10 USDOrdinary
01.06.202604.06.20260.10 USDOrdinary
24.04.202629.04.20260.11 USDOrdinary
01.04.202607.04.20260.11 USDOrdinary
02.03.202605.03.20260.11 USDOrdinary
02.02.202605.02.20260.11 USDOrdinary
29.12.202531.12.20250.06 USDOrdinary
29.12.202531.12.20250.04 USDReturn of Capital
28.11.202503.12.20250.04 USDReturn of Capital
28.11.202503.12.20250.06 USDOrdinary
03.11.202506.11.20250.06 USDOrdinary
03.11.202506.11.20250.04 USDReturn of Capital
01.10.202506.10.20250.06 USDOrdinary
01.10.202506.10.20250.04 USDReturn of Capital
02.09.202505.09.20250.07 USDOrdinary
02.09.202505.09.20250.04 USDReturn of Capital
01.08.202506.08.20250.06 USDOrdinary
01.08.202506.08.20250.04 USDReturn of Capital
01.07.202507.07.20250.06 USDOrdinary
01.07.202507.07.20250.04 USDReturn of Capital
02.06.202505.06.20250.06 USDOrdinary
02.06.202505.06.20250.04 USDReturn of Capital
01.05.202506.05.20250.07 USDOrdinary
01.05.202506.05.20250.04 USDReturn of Capital
01.04.202504.04.20250.01 USDReturn of Capital
01.04.202504.04.20250.09 USDOrdinary
03.03.202506.03.20250.09 USDOrdinary
03.03.202506.03.20250.01 USDReturn of Capital
03.02.202506.02.20250.01 USDReturn of Capital
03.02.202506.02.20250.10 USDOrdinary
27.12.202430.12.20240.08 USDOrdinary
27.12.202430.12.20240.02 USDReturn of Capital
02.12.202405.12.20240.02 USDReturn of Capital
02.12.202405.12.20240.08 USDOrdinary
01.11.202406.11.20240.08 USDOrdinary
01.11.202406.11.20240.02 USDReturn of Capital
01.10.202404.10.20240.02 USDReturn of Capital
01.10.202404.10.20240.08 USDOrdinary
03.09.202406.09.20240.09 USDOrdinary
03.09.202406.09.20240.02 USDReturn of Capital
01.08.202406.08.20240.08 USDOrdinary
01.08.202406.08.20240.02 USDReturn of Capital
01.07.202405.07.20240.08 USDOrdinary
01.07.202405.07.20240.02 USDReturn of Capital
03.06.202406.06.20240.07 USDOrdinary
03.06.202406.06.20240.02 USDReturn of Capital
23.04.202429.04.20240.01 USDReturn of Capital
23.04.202429.04.20240.07 USDOrdinary
01.04.202405.04.20240.07 USDOrdinary
01.04.202405.04.20240.01 USDReturn of Capital
01.03.202407.03.20240.01 USDReturn of Capital
01.03.202407.03.20240.07 USDOrdinary
01.02.202407.02.20240.01 USDReturn of Capital
01.02.202407.02.20240.07 USDOrdinary
27.12.202329.12.20230.07 USDOrdinary
27.12.202329.12.20230.01 USDReturn of Capital
01.12.202307.12.20230.07 USDOrdinary
01.12.202307.12.20230.00 USDReturn of Capital
01.11.202307.11.20230.06 USDOrdinary
01.11.202307.11.20230.00 USDReturn of Capital
02.10.202306.10.20230.00 USDReturn of Capital
02.10.202306.10.20230.06 USDOrdinary
01.09.202308.09.20230.05 USDOrdinary
01.09.202308.09.20230.00 USDReturn of Capital
01.08.202310.08.20230.06 USDOrdinary
01.08.202310.08.20230.00 USDReturn of Capital
03.07.202307.07.20230.00 USDReturn of Capital
03.07.202307.07.20230.05 USDOrdinary
01.06.202307.06.20230.00 USDReturn of Capital
01.06.202307.06.20230.06 USDOrdinary
01.05.202305.05.20230.07 USDOrdinary
01.05.202305.05.20230.00 USDReturn of Capital
03.04.202310.04.20230.07 USDOrdinary
01.03.202307.03.20230.07 USDOrdinary
01.02.202307.02.20230.07 USDOrdinary
28.12.202230.12.20220.08 USDOrdinary
01.12.202207.12.20220.08 USDOrdinary
01.11.202207.11.20220.08 USDOrdinary
03.10.202207.10.20220.10 USDOrdinary
01.09.202208.09.20220.10 USDOrdinary
01.08.202205.08.20220.09 USDOrdinary
01.07.202208.07.20220.10 USDOrdinary
01.06.202207.06.20220.10 USDOrdinary
02.05.202206.05.20220.08 USDOrdinary
01.04.202207.04.20220.10 USDOrdinary
01.03.202207.03.20220.10 USDOrdinary
01.02.202207.02.20220.10 USDOrdinary
29.12.202131.12.20210.10 USDOrdinary
01.12.202107.12.20210.09 USDOrdinary
01.11.202105.11.20210.10 USDOrdinary
01.10.202107.10.20210.10 USDOrdinary
01.09.202108.09.20210.09 USDOrdinary
02.08.202106.08.20210.09 USDOrdinary
01.07.202108.07.20210.07 USDOrdinary
01.06.202107.06.20210.09 USDOrdinary
03.05.202107.05.20210.09 USDOrdinary
01.04.202108.04.20210.10 USDOrdinary
01.03.202105.03.20210.09 USDOrdinary
01.02.202105.02.20210.09 USDOrdinary
29.12.202005.01.20210.11 USDOrdinary
01.12.202007.12.20200.09 USDOrdinary
02.11.202006.11.20200.10 USDOrdinary
01.10.202007.10.20200.09 USDOrdinary
01.09.202008.09.20200.09 USDOrdinary
03.08.202007.08.20200.09 USDOrdinary
01.07.202008.07.20200.09 USDOrdinary
01.06.202005.06.20200.09 USDOrdinary
01.05.202007.05.20200.07 USDOrdinary
01.04.202007.04.20200.09 USDOrdinary
02.03.202006.03.20200.08 USDOrdinary
03.02.202007.02.20200.08 USDOrdinary
30.12.201906.01.20200.09 USDOrdinary
02.12.201906.12.20190.09 USDOrdinary
01.11.201907.11.20190.11 USDOrdinary
01.10.201907.10.20190.09 USDOrdinary
03.09.201909.09.20190.12 USDOrdinary
01.08.201907.08.20190.09 USDOrdinary
01.07.201908.07.20190.09 USDOrdinary
03.06.201907.06.20190.09 USDOrdinary
01.05.201907.05.20190.09 USDOrdinary
01.04.201905.04.20190.09 USDOrdinary
01.03.201907.03.20190.09 USDOrdinary
01.02.201907.02.20190.09 USDOrdinary
27.12.201803.01.20190.11 USDOrdinary
03.12.201807.12.20180.10 USDOrdinary
01.11.201807.11.20180.10 USDOrdinary
01.10.201805.10.20180.10 USDOrdinary
04.09.201810.09.20180.10 USDOrdinary
01.08.201807.08.20180.10 USDOrdinary
02.07.201809.07.20180.10 USDOrdinary
01.06.201807.06.20180.10 USDOrdinary
01.05.201807.05.20180.10 USDOrdinary
02.04.201806.04.20180.10 USDOrdinary
01.03.201807.03.20180.11 USDOrdinary
01.02.201807.02.20180.10 USDOrdinary
27.12.201703.01.20180.11 USDOrdinary
01.12.201707.12.20170.10 USDOrdinary
01.11.201707.11.20170.10 USDOrdinary
02.10.201706.10.20170.11 USDOrdinary
01.09.201708.09.20170.11 USDOrdinary
01.08.201707.08.20170.11 USDOrdinary
03.07.201710.07.20170.11 USDOrdinary
01.06.201707.06.20170.11 USDOrdinary
01.05.201705.05.20170.10 USDOrdinary
03.04.201707.04.20170.12 USDOrdinary
01.03.201707.03.20170.10 USDOrdinary
01.02.201707.02.20170.11 USDOrdinary
28.12.201604.01.20170.13 USDOrdinary
01.12.201607.12.20160.12 USDOrdinary
01.11.201607.11.20160.12 USDOrdinary
03.10.201607.10.20160.12 USDOrdinary
01.09.201608.09.20160.11 USDOrdinary
01.08.201605.08.20160.12 USDOrdinary
01.07.201608.07.20160.11 USDOrdinary
01.06.201607.06.20160.12 USDOrdinary
02.05.201606.05.20160.12 USDOrdinary
01.04.201607.04.20160.10 USDOrdinary
01.03.201607.03.20160.12 USDOrdinary
01.02.201605.02.20160.10 USDOrdinary
29.12.201505.01.20160.13 USDOrdinary
01.12.201507.12.20150.11 USDOrdinary
02.11.201506.11.20150.12 USDOrdinary
01.10.201507.10.20150.12 USDOrdinary
01.09.201508.09.20150.12 USDOrdinary
03.08.201507.08.20150.12 USDOrdinary
01.07.201508.07.20150.12 USDOrdinary
01.06.201505.06.20150.12 USDOrdinary
01.05.201507.05.20150.11 USDOrdinary
01.04.201508.04.20150.12 USDOrdinary
02.03.201506.03.20150.11 USDOrdinary
02.02.201506.02.20150.12 USDOrdinary
29.12.201405.01.20150.12 USDOrdinary
01.12.201405.12.20140.12 USDOrdinary
03.11.201407.11.20140.12 USDOrdinary
01.10.201407.10.20140.12 USDOrdinary
02.09.201408.09.20140.12 USDOrdinary
01.08.201407.08.20140.12 USDOrdinary
01.07.201408.07.20140.12 USDOrdinary
02.06.201406.06.20140.11 USDOrdinary
01.05.201407.05.20140.12 USDOrdinary
01.04.201407.04.20140.12 USDOrdinary
03.03.201407.03.20140.12 USDOrdinary
03.02.201407.02.20140.12 USDOrdinary
27.12.201303.01.20140.14 USDOrdinary
02.12.201306.12.20130.12 USDOrdinary
01.11.201307.11.20130.12 USDOrdinary
01.10.201307.10.20130.12 USDOrdinary
03.09.201309.09.20130.12 USDOrdinary
01.08.201307.08.20130.12 USDOrdinary
01.07.201308.07.20130.12 USDOrdinary
03.06.201307.06.20130.12 USDOrdinary
01.05.201307.05.20130.13 USDOrdinary
01.04.201305.04.20130.13 USDOrdinary
01.03.201307.03.20130.13 USDOrdinary
01.02.201307.02.20130.08 USDOrdinary
27.12.201203.01.20130.14 USDOrdinary
27.12.201203.01.20130.01 USDCapital Gain
03.12.201207.12.20120.13 USDOrdinary
01.11.201207.11.20120.12 USDOrdinary
01.10.201205.10.20120.13 USDOrdinary
04.09.201210.09.20120.13 USDOrdinary
01.08.201207.08.20120.12 USDOrdinary
02.07.201209.07.20120.13 USDOrdinary
01.06.201207.06.20120.13 USDOrdinary
01.05.201207.05.20120.12 USDOrdinary
02.04.201209.04.20120.15 USDOrdinary
01.03.201207.03.20120.12 USDOrdinary
01.02.201207.02.20120.14 USDOrdinary
28.12.201104.01.20120.13 USDOrdinary
28.12.201104.01.20120.02 USDCapital Gain
01.12.201107.12.20110.14 USDOrdinary
01.11.201107.11.20110.14 USDOrdinary
03.10.201107.10.20110.14 USDOrdinary
01.09.201108.09.20110.18 USDOrdinary