Price Alert

VanEck CEF Muni Income ET... (XMPT)

CBOE: XMPT · Real-Time Price · USD

21.83

-0.04 (-0.18%)

At close: Oct 02, 2025, 10:53 AM

Dividends

XMPT has a dividend yield of 5.88% and paid $1.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

5.88%

Annual Dividend

1.39

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

47.8%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.104	n/a	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.114	Dec 18, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.104	Dec 18, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.103	Dec 18, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.105	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.108	Dec 18, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.106	Dec 18, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.106	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.117	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.107	n/a	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.106	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.104	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.105	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.108	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.106	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.105	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.086	n/a	Jun 3, 2024	Jun 6, 2024
Apr 23, 2024	$0.081	n/a	Apr 24, 2024	Apr 29, 2024
Apr 1, 2024	$0.085	n/a	n/a	n/a
Mar 1, 2024	$0.079	n/a	n/a	n/a
Feb 1, 2024	$0.080	n/a	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.076	n/a	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.070	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.068	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.068	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.057	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.066	Jul 31, 2023	Aug 2, 2023	Aug 10, 2023
Jul 3, 2023	$0.056	Jun 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.068	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.068	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.066	Mar 31, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.071	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.073	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.080	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.081	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.082	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.095	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.096	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.090	Jul 29, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.100	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.100	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.084	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.096	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.097	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.098	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.103	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021
Dec 1, 2021	$0.093	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.096	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.097	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.091	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.