XMPTMonthly
VANECK CEF MUNI INCOME ETF
$19.22
close Sep 30 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.67% annualized
To yield $100
$17,979936 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$2.56 per share total$1.38 last 12 months · 7.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1063 | -0.9% | $21.51 | 1.40% | not yet |
| Aug 3, 2026 | $0.1073 | +2.2% | $21.54 | 0.60% | 3d |
| Jul 1, 2026 | $0.1050 | +1.5% | $22.34 | 0.36% | >60d |
| Jun 1, 2026 | $0.1034 | -2.0% | $21.99 | 0.64% | 11d |
| May 1, 2026 | $0.1055 | 0.0% | $21.69 | -0.09% | same day |
| Apr 24, 2026 | $0.1055 | -4.7% | $21.94 | 0.66% | 10d |
| Apr 1, 2026 | $0.1107 | +3.8% | $21.50 | -0.16% | same day |
| Mar 2, 2026 | $0.1066 | +0.9% | $22.60 | 0.35% | >60d |
| Feb 2, 2026 | $0.1057 | +1.4% | $22.16 | 0.09% | 3d |
| Dec 29, 2025 | $0.1042 | -2.6% | $21.77 | 0.14% | 1d |
| Nov 28, 2025 | $0.1070 | +2.6% | $21.87 | 0.14% | 3d |
| Nov 3, 2025 | $0.1043 | -0.1% | $22.12 | 0.81% | 47d |
| Oct 1, 2025 | $0.1044 | -8.1% | $21.89 | 0.09% | 8d |
| Sep 2, 2025 | $0.1136 | +9.1% | $21.03 | 0.71% | 3d |
| Aug 1, 2025 | $0.1041 | +0.8% | $20.69 | -0.48% | same day |
| Jul 1, 2025 | $0.1033 | -1.8% | $20.99 | 0.14% | 1d |
| Jun 2, 2025 | $0.1052 | -3.0% | $20.88 | 0.81% | 8d |
| May 1, 2025 | $0.1085 | +2.1% | $21.00 | 0.10% | 1d |
| Apr 1, 2025 | $0.1063 | +0.7% | $21.63 | 0.05% | >60d |
| Mar 3, 2025 | $0.1056 | -10.1% | $22.40 | 0.80% | >60d |
| Feb 3, 2025 | $0.1175 | +10.0% | $22.03 | 0.32% | 2d |
| Dec 27, 2024 | $0.1068 | +1.0% | $21.54 | 0.77% | 3d |
| Dec 2, 2024 | $0.1057 | +1.6% | $22.90 | 0.57% | >60d |
| Nov 1, 2024 | $0.1040 | — | $22.45 | 1.27% | 6d |
When is XMPT's next ex-dividend date?
The next ex-dividend date for VANECK CEF MUNI INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XMPT dividend?
The most recent VANECK CEF MUNI INCOME ETF dividend was $0.1069 per share, 0.56% of the $19.22 share price, or about 6.67% annualized at its monthly cadence.
When does XMPT pay its dividend?
VANECK CEF MUNI INCOME ETF pays monthly; the next payment date has not been announced.
How often does XMPT pay dividends?
VANECK CEF MUNI INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.