Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

XMPT Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
6.46%
Forward yield
6.51%
Dividend Growth (TTM)
-0.9%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 3, 2025Dec 2025Mar 2026Apr 24, 2026Jul 2026Sep 2026
XMPT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.1043
Nov 28, 2025$0.107
Dec 29, 2025$0.1042
Feb 02, 2026$0.1057
Mar 02, 2026$0.1066
Apr 01, 2026$0.1107
Apr 24, 2026$0.1055
Jun 01, 2026$0.1034
Jul 01, 2026$0.105
Aug 03, 2026$0.1073
Sep 01, 2026$0.1063
Oct 01, 2026$0.1069

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Nov 2025Dec 2025Feb 2026Mar 2026Apr 1, 2026Apr 24, 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XMPT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025+14.9%
Dec 29, 2025+11.6%
Feb 02, 2026+7.0%
Mar 02, 2026+4.8%
Apr 01, 2026+3.3%
Apr 24, 2026+0.8%
Jun 01, 2026-0.9%
Jul 01, 2026-0.6%
Aug 03, 2026-0.2%
Sep 01, 2026-1.2%
Oct 01, 2026-0.9%

XMPT Dividend History

XMPT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.11
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.11
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.11
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.10
Apr 24, 2026Apr 24, 2026Apr 29, 2026Not Available$0.11
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.11
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.11
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.11
Dec 29, 2025Dec 29, 2025Dec 31, 2025Monthly$0.10

The table shows VanEck CEF Muni Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XMPT Annual Dividend Totals

XMPT annual dividend totals
YearPayoutsTotal Per Share
20269$0.9574
202512$1.284
202412$1.1506
202312$0.807
202212$1.0988
202112$1.1078
202012$1.082
201912$1.1272
201812$1.2121
201712$1.31
201612$1.40
201512$1.42
201412$1.43
201312$1.453
201212$1.5705
20115$0.75

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XMPT ETF News

See More XMPT News

FAQ

Does VanEck CEF Muni Income ETF pay dividends?
Yes, XMPT has paid a dividend within the past 12 months. XMPT pays dividends monthly.
How much is VanEck CEF Muni Income ETF's dividend?
XMPT pays a dividend of $0.107 per share. XMPT's annual dividend yield is 6.46%.
When is VanEck CEF Muni Income ETF ex-dividend date?
VanEck CEF Muni Income ETF's previous ex-dividend date was on Oct 01, 2026. VanEck CEF Muni Income ETF shareholders who own XMPT ETF before this date received VanEck CEF Muni Income ETF's last dividend payment of $0.11 per share on Oct 06, 2026. XMPT's next ex-dividend date has not been announced yet.
When is VanEck CEF Muni Income ETF dividend payment date?
VanEck CEF Muni Income ETF's next monthly payment date is on Oct 06, 2026, when VanEck CEF Muni Income ETF shareholders who owned XMPT shares before Oct 01, 2026 received a dividend payment of $0.11 per share. Add XMPT to your watchlist to be reminded of XMPT's next dividend payment.