XMPT is VanEck's VanEck CEF Muni Income ETF (High Yield Muni). Trading at $21.55. Current dividend yield: 6.37%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 6.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1055 |
| 5-year dividend CAGR | 3.48% |
| 3-year dividend CAGR | 5.32% |
| Expense ratio | 1.97% |
| Payout ratio | 0% |
| Market cap | $206M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-24 | $0.1060 |
| 2026-04-01 | $0.1110 |
| 2026-03-02 | $0.1070 |
| 2026-02-02 | $0.1060 |
| 2025-12-29 | $0.1040 |
| 2025-11-28 | $0.1070 |
| 2025-11-03 | $0.1040 |
| 2025-10-01 | $0.1040 |
About XMPT
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Track XMPT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.