VanEck CEF Muni Income ETF
VanEck · Exchange-traded fund
$19.95
TTM yield6.91%Trailing twelve months
Indicated yield6.43%Latest payment, annualized
12-month dividends$1.3813 payments per share
Last dividend$0.1069Ex-date Oct 1, 2026
1Y total return-3.71%Reinvested at ex-date close
NAV erosion gradeCPrice −9.6% a year
Performance
Growth of XMPT. Add up to 9 tickers to compare.
XMPT
XMPT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XMPT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,304
+3.04%
- Price change
- +2.47%
- Dividends
- $55
3 months$9,394
−6.06%
- Price change
- -7.51%
- Dividends
- $149
6 months$9,420
−5.80%
- Price change
- -8.57%
- Dividends
- $291
1 year$9,629
−3.71%
- Price change
- -9.65%
- Dividends
- $624
2 years$10,088
+0.88%
- Price change
- -10.82%
- Dividends
- $1,191
5 years$8,960
−10.40%
- Price change
- -30.73%
- Dividends
- $1,978
Dividend history Payout shrinking −25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1069+0.56%
- Sep 1, 2026$0.1063−0.93%
- Aug 3, 2026$0.1073+2.19%
- Jul 1, 2026$0.105+1.55%
- Jun 1, 2026$0.1034−1.99%
- May 1, 2026$0.1055No change
- Apr 24, 2026$0.1055−4.70%
- Apr 1, 2026$0.1107—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1057 | $0.1066 | $0.2162 | $0.1055 | $0.1034 | $0.105 | $0.1073 | $0.1063 | $0.1069 | — | — | $1.06 |
| 2025 | — | $0.1175 | $0.1056 | $0.1063 | $0.1085 | $0.1052 | $0.1033 | $0.1041 | $0.1136 | $0.1044 | $0.2113 | $0.1042 | $1.28 |
| 2024 | — | $0.0795 | $0.079 | $0.1654 | — | $0.0856 | $0.1055 | $0.1057 | $0.108 | $0.1054 | $0.104 | $0.2125 | $1.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.