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VanEck CEF Muni Income ETF (XMPT) Dividend Yield, Date & History

VanEck CEF Muni Income ETF logo
$19.47 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$19.46 0.00 (-0.03%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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VanEck CEF Muni Income ETF Dividend Summary

Dividend Yield
6.57%
Annual Dividend
$1.28
Recent
Dividend Payment
Sep. 4

VanEck CEF Muni Income ETF (XMPT) pays dividends, with an annual dividend of $1.28 per share and a dividend yield of 6.57%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1063 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

XMPT Dividend Payments by Quarter

The chart below displays up to four years of VanEck CEF Muni Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XMPT Dividend Yield Over Time

The chart below tracks VanEck CEF Muni Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VanEck CEF Muni Income ETF vs. The Competition

Compare VanEck CEF Muni Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeVanEck CEF Muni Income ETF CompaniesBATS Companies
Annual Dividend$1.28$0.02$1.84
Dividend Yield6.57%13.71%4.70%

VanEck CEF Muni Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.1063-$0.0010
0.93%		6.01%9/1/20269/1/20269/4/2026
1/12/2026monthly$0.1073+$0.0023
2.19%		6.01%8/3/20268/3/20268/6/2026
1/12/2026monthly$0.1050+$0.0016
1.55%		5.66%7/1/20267/1/20267/7/2026
1/12/2026monthly$0.1034-$0.0021
1.99%		5.68%6/1/20266/1/20266/4/2026
1/12/2026monthly$0.1055-$0.0052
4.70%		5.81%4/24/20264/24/20264/29/2026
1/12/2026monthly$0.1107+$0.0041
3.85%		6.17%4/1/20264/1/20264/7/2026
1/12/2026monthly$0.1066+$0.0009
0.85%		5.68%3/2/20263/2/20263/5/2026
1/12/2026monthly$0.1057+$0.0015
1.44%		5.73%2/2/20262/2/20262/5/2026
12/18/2024monthly$0.1042-$0.0028
2.62%		5.76%12/29/202512/29/202512/31/2025
12/18/2024monthly$0.1070+$0.0027
2.59%		5.88%11/28/202511/28/202512/3/2025
12/18/2024monthly$0.1043-$0.0001
0.10%		5.71%11/3/202511/3/202511/6/2025
12/18/2024monthly$0.1044-$0.0092
8.10%		5.72%10/1/202510/1/202510/6/2025
12/18/2024monthly$0.1136+$0.0095
9.13%		6.54%9/2/20259/2/20259/5/2025
12/18/2024monthly$0.1041+$0.0008
0.77%		6.02%8/1/20258/1/20258/6/2025
12/18/2024monthly$0.1033-$0.0019
1.81%		5.91%7/1/20257/1/20257/7/2025
12/18/2024monthly$0.1052-$0.0033
3.04%		6.09%6/2/20256/2/20256/5/2025
12/18/2024monthly$0.1085+$0.0022
2.07%		6.21%5/1/20255/1/20255/6/2025
12/18/2024monthly$0.1063+$0.0007
0.66%		5.9%4/1/20254/1/20254/4/2025
12/18/2024monthly$0.1056-$0.0119
10.13%		5.7%3/3/20253/3/20253/6/2025
12/18/2024monthly$0.1175+$0.0107
10.02%		6.43%2/3/20252/3/20252/6/2025
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This table shows VanEck CEF Muni Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VanEck CEF Muni Income ETF Dividend - Frequently Asked Questions

The current dividend yield for VanEck CEF Muni Income ETF is 6.57%. Learn more on XMPT's dividend yield history.

The annual dividend for XMPT shares is $1.28. Learn more on XMPT's annual dividend history.

VanEck CEF Muni Income ETF pays monthly dividends to shareholders.

VanEck CEF Muni Income ETF's most recent monthly dividend payment of $0.1063 per share was made to shareholders on Friday, September 4, 2026.

VanEck CEF Muni Income ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0010 on Monday, January 12, 2026.

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MarketBeat compiles VanEck CEF Muni Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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