VanEck CEF Muni Income ETF dividends
Last dividend for VanEck CEF Muni Income ETF (XMPT) as of April 24, 2024 is 0.08 USD. The forward dividend yield for XMPT as of April 24, 2024 is 4.89%. Average dividend growth rate for stock VanEck CEF Muni Income ETF (XMPT) for past three years is -1.25%.
Dividend history for stock XMPT (VanEck CEF Muni Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck CEF Muni Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0849 USD (7.47%) | 21.65 USD | 21.65 USD |
2024-03-01 | 2024-03-07 | 0.0790 USD (-0.63%) | 21.48 USD | 21.48 USD |
2024-02-01 | 2024-02-07 | 0.0795 USD (4.47%) | 21.49 USD | 21.49 USD |
2023-12-27 | 2023-12-29 | 0.0761 USD (9.18%) | 21.16 USD | 21.16 USD |
2023-12-01 | 2023-12-07 | 0.0697 USD (1.90%) | 20.71 USD | 20.71 USD |
2023-11-01 | 2023-11-07 | 0.0684 USD | 19.76 USD | 19.76 USD |
2023-10-02 | 2023-10-06 | 0.0684 USD (20.42%) | 18.95 USD | 18.95 USD |
2023-09-01 | 2023-09-08 | 0.0568 USD (-13.94%) | 18.87 USD | 18.87 USD |
2023-08-01 | 2023-08-10 | 0.0660 USD (18.28%) | 21.25 USD | 21.25 USD |
2023-07-03 | 2023-07-07 | 0.0558 USD (-17.82%) | 21.15 USD | 21.22 USD |
2023-06-01 | 2023-06-07 | 0.0679 USD (-0.15%) | 20.78 USD | 20.90 USD |
2023-05-01 | 2023-05-05 | 0.0680 USD (3.82%) | 20.94 USD | 21.13 USD |
2023-04-03 | 2023-04-10 | 0.0655 USD (-8.26%) | 21.28 USD | 21.54 USD |
2023-03-01 | 2023-03-07 | 0.0714 USD (-2.72%) | 20.81 USD | 21.13 USD |
2023-02-01 | 2023-02-07 | 0.0734 USD (-8.02%) | 22.18 USD | 22.60 USD |
2022-12-28 | 2022-12-30 | 0.0798 USD (-1.72%) | 20.63 USD | 21.09 USD |
2022-12-01 | 2022-12-07 | 0.0812 USD (-0.85%) | 21.46 USD | 22.02 USD |
2022-11-01 | 2022-11-07 | 0.0819 USD (-14.15%) | 19.31 USD | 19.88 USD |
2022-10-03 | 2022-10-07 | 0.0954 USD (-0.31%) | 20.04 USD | 20.72 USD |
2022-09-01 | 2022-09-08 | 0.0957 USD (6.33%) | 21.86 USD | 22.71 USD |
2022-08-01 | 2022-08-05 | 0.0900 USD (-9.73%) | 23.31 USD | 24.31 USD |
2022-07-01 | 2022-07-08 | 0.0997 USD (-0.60%) | 21.99 USD | 23.02 USD |
2022-06-01 | 2022-06-07 | 0.1003 USD (19.26%) | 23.14 USD | 24.33 USD |
2022-05-02 | 2022-05-06 | 0.0841 USD (-12.21%) | 22.03 USD | 23.26 USD |
2022-04-01 | 2022-04-07 | 0.0958 USD (-0.73%) | 23.75 USD | 25.17 USD |
2022-03-01 | 2022-03-07 | 0.0965 USD (-1.83%) | 25.17 USD | 26.77 USD |
2022-02-01 | 2022-02-07 | 0.0983 USD (-4.38%) | 25.52 USD | 27.24 USD |
2021-12-29 | 2021-12-31 | 0.1028 USD (10.42%) | 27.46 USD | 29.42 USD |
2021-12-01 | 2021-12-07 | 0.0931 USD (-3.12%) | 27.15 USD | 29.19 USD |
2021-11-01 | 2021-11-05 | 0.0961 USD (-0.52%) | 27.01 USD | 29.13 USD |
2021-10-01 | 2021-10-07 | 0.0966 USD (5.81%) | 26.96 USD | 29.18 USD |
2021-09-01 | 2021-09-08 | 0.0913 USD (-3.18%) | 27.99 USD | 30.39 USD |
2021-08-02 | 2021-08-06 | 0.0943 USD (28.13%) | 27.89 USD | 30.37 USD |
2021-07-01 | 2021-07-08 | 0.0736 USD (-13.82%) | 27.54 USD | 30.09 USD |
2021-06-01 | 2021-06-07 | 0.0854 USD (-8.96%) | 27.05 USD | 29.62 USD |
2021-05-03 | 2021-05-07 | 0.0938 USD (-2.09%) | 26.44 USD | 29.04 USD |
2021-04-01 | 2021-04-08 | 0.0958 USD (2.46%) | 25.97 USD | 28.61 USD |
2021-03-01 | 2021-03-05 | 0.0935 USD (2.30%) | 25.35 USD | 28.03 USD |
2021-02-01 | 2021-02-05 | 0.0914 USD (-15.60%) | 25.87 USD | 28.70 USD |
2020-12-29 | 2021-01-05 | 0.1083 USD (15.83%) | 25.24 USD | 28.09 USD |
2020-12-01 | 2020-12-07 | 0.0935 USD (-7.24%) | 25.05 USD | 27.98 USD |
2020-11-02 | 2020-11-06 | 0.1008 USD (10.89%) | 23.82 USD | 26.70 USD |
2020-10-01 | 2020-10-07 | 0.0909 USD (0.89%) | 23.92 USD | 26.91 USD |
2020-09-01 | 2020-09-08 | 0.0901 USD (-1.53%) | 24.08 USD | 27.18 USD |
2020-08-03 | 2020-08-07 | 0.0915 USD (-1.82%) | 24.28 USD | 27.50 USD |
2020-07-01 | 2020-07-08 | 0.0932 USD (-0.43%) | 23.09 USD | 26.24 USD |
2020-06-01 | 2020-06-05 | 0.0936 USD (26.49%) | 22.73 USD | 25.93 USD |
2020-05-01 | 2020-05-07 | 0.0740 USD (-13.95%) | 21.32 USD | 24.40 USD |
2020-04-01 | 2020-04-07 | 0.0860 USD (5.91%) | 21.29 USD | 24.44 USD |
2020-03-02 | 2020-03-06 | 0.0812 USD (4.77%) | 24.46 USD | 28.18 USD |
2020-02-03 | 2020-02-07 | 0.0775 USD (-10.09%) | 24.47 USD | 28.27 USD |
2019-12-30 | 2020-01-06 | 0.0862 USD (0.23%) | 23.75 USD | 27.52 USD |
2019-12-02 | 2019-12-06 | 0.0860 USD (-19.40%) | 23.46 USD | 27.27 USD |
2019-11-01 | 2019-11-07 | 0.1067 USD (14.36%) | 23.45 USD | 27.34 USD |
2019-10-01 | 2019-10-07 | 0.0933 USD (-20.05%) | 23.52 USD | 27.53 USD |
2019-09-03 | 2019-09-09 | 0.1167 USD (27.54%) | 23.77 USD | 27.92 USD |
2019-08-01 | 2019-08-07 | 0.0915 USD (-1.51%) | 23.38 USD | 27.57 USD |
2019-07-01 | 2019-07-08 | 0.0929 USD (0.43%) | 22.64 USD | 26.79 USD |
2019-06-03 | 2019-06-07 | 0.0925 USD (-2.01%) | 22.36 USD | 26.55 USD |
2019-05-01 | 2019-05-07 | 0.0944 USD (7.27%) | 21.95 USD | 26.15 USD |
2019-04-01 | 2019-04-05 | 0.0880 USD (3.53%) | 21.76 USD | 26.02 USD |
2019-03-01 | 2019-03-07 | 0.0850 USD (-6.49%) | 21.26 USD | 25.51 USD |
2019-02-01 | 2019-02-07 | 0.0909 USD (-14.73%) | 20.86 USD | 25.12 USD |
2018-12-27 | 2019-01-03 | 0.1066 USD (11.62%) | 19.66 USD | 23.75 USD |
2018-12-03 | 2018-12-07 | 0.0955 USD (-2.85%) | 19.89 USD | 24.14 USD |
2018-11-01 | 2018-11-07 | 0.0983 USD (1.24%) | 19.24 USD | 23.45 USD |
2018-10-01 | 2018-10-05 | 0.0971 USD (-0.31%) | 20.06 USD | 24.55 USD |
2018-09-04 | 2018-09-10 | 0.0974 USD (-1.32%) | 20.55 USD | 25.25 USD |
2018-08-01 | 2018-08-07 | 0.0987 USD (2.39%) | 20.42 USD | 25.18 USD |
2018-07-02 | 2018-07-09 | 0.0964 USD (-4.08%) | 20.37 USD | 25.22 USD |
2018-06-01 | 2018-06-07 | 0.1005 USD (-2.33%) | 20.39 USD | 25.34 USD |
2018-05-01 | 2018-05-07 | 0.1029 USD (-0.29%) | 20.03 USD | 24.99 USD |
2018-04-02 | 2018-04-06 | 0.1032 USD (-4.36%) | 19.92 USD | 24.96 USD |
2018-03-01 | 2018-03-07 | 0.1079 USD (6.62%) | 19.97 USD | 25.13 USD |
2018-02-01 | 2018-02-07 | 0.1012 USD (-10.84%) | 20.09 USD | 25.39 USD |
2017-12-27 | 2018-01-03 | 0.1135 USD (8.51%) | 20.94 USD | 26.57 USD |
2017-12-01 | 2017-12-07 | 0.1046 USD (2.25%) | 20.89 USD | 26.62 USD |
2017-11-01 | 2017-11-07 | 0.1023 USD (-5.37%) | 20.72 USD | 26.50 USD |
2017-10-02 | 2017-10-06 | 0.1081 USD (1.41%) | 21.09 USD | 27.08 USD |
2017-09-01 | 2017-09-08 | 0.1066 USD (-0.65%) | 21.24 USD | 27.38 USD |
2017-08-01 | 2017-08-07 | 0.1073 USD (0.85%) | 21.13 USD | 27.35 USD |
2017-07-03 | 2017-07-10 | 0.1064 USD (-1.12%) | 20.74 USD | 26.95 USD |
2017-06-01 | 2017-06-07 | 0.1076 USD (2.48%) | 20.68 USD | 26.97 USD |
2017-05-01 | 2017-05-05 | 0.1050 USD (-8.70%) | 20.24 USD | 26.51 USD |
2017-04-03 | 2017-04-07 | 0.1150 USD (11.65%) | 19.93 USD | 26.20 USD |
2017-03-01 | 2017-03-07 | 0.1030 USD (-6.36%) | 19.85 USD | 26.21 USD |
2017-02-01 | 2017-02-07 | 0.1100 USD (-12.70%) | 19.91 USD | 26.40 USD |
2016-12-28 | 2017-01-04 | 0.1260 USD (6.24%) | 19.22 USD | 25.59 USD |
2016-12-01 | 2016-12-07 | 0.1186 USD (-2.47%) | 18.84 USD | 25.21 USD |
2016-11-01 | 2016-11-07 | 0.1216 USD (0.91%) | 20.00 USD | 26.88 USD |
2016-10-03 | 2016-10-07 | 0.1205 USD (10.96%) | 21.20 USD | 28.62 USD |
2016-09-01 | 2016-09-08 | 0.1086 USD (-5.57%) | 21.42 USD | 29.05 USD |
2016-08-01 | 2016-08-05 | 0.1150 USD (2.22%) | 21.49 USD | 29.25 USD |
2016-07-01 | 2016-07-08 | 0.1125 USD (-3.43%) | 21.52 USD | 29.40 USD |
2016-06-01 | 2016-06-07 | 0.1165 USD (-1.52%) | 20.76 USD | 28.47 USD |
2016-05-02 | 2016-05-06 | 0.1183 USD (16.55%) | 20.56 USD | 28.32 USD |
2016-04-01 | 2016-04-07 | 0.1015 USD (-13.98%) | 20.14 USD | 27.85 USD |
2016-03-01 | 2016-03-07 | 0.1180 USD (12.70%) | 19.75 USD | 27.41 USD |
2016-02-01 | 2016-02-05 | 0.1047 USD (-19.34%) | 19.58 USD | 27.30 USD |
2015-12-29 | 2016-01-05 | 0.1298 USD (15.28%) | 19.04 USD | 26.64 USD |
2015-12-01 | 2015-12-07 | 0.1126 USD (-4.09%) | 18.67 USD | 26.26 USD |
2015-11-02 | 2015-11-06 | 0.1174 USD (-0.42%) | 18.60 USD | 26.27 USD |
2015-10-01 | 2015-10-07 | 0.1179 USD (-0.08%) | 18.01 USD | 25.55 USD |
2015-09-01 | 2015-09-08 | 0.1180 USD | 17.76 USD | 25.31 USD |
2015-08-03 | 2015-08-07 | 0.1180 USD | 17.79 USD | 25.47 USD |
2015-07-01 | 2015-07-08 | 0.1180 USD (-0.84%) | 17.39 USD | 25.01 USD |
2015-06-01 | 2015-06-05 | 0.1190 USD (6.25%) | 17.84 USD | 25.78 USD |
2015-05-01 | 2015-05-07 | 0.1120 USD (-5.08%) | 18.20 USD | 26.43 USD |
2015-04-01 | 2015-04-08 | 0.1180 USD (5.36%) | 18.31 USD | 26.70 USD |
2015-03-02 | 2015-03-06 | 0.1120 USD (-2.95%) | 18.16 USD | 26.60 USD |
2015-02-02 | 2015-02-06 | 0.1154 USD (-6.18%) | 18.65 USD | 27.42 USD |
2014-12-29 | 2015-01-05 | 0.1230 USD (2.50%) | 17.69 USD | 26.13 USD |
2014-12-01 | 2014-12-05 | 0.1200 USD (4.35%) | 17.47 USD | 25.92 USD |
2014-11-03 | 2014-11-07 | 0.1150 USD (-4.17%) | 17.41 USD | 25.95 USD |
2014-10-01 | 2014-10-07 | 0.1200 USD | 17.11 USD | 25.62 USD |
2014-09-02 | 2014-09-08 | 0.1200 USD | 17.10 USD | 25.73 USD |
2014-08-01 | 2014-08-07 | 0.1200 USD (-0.83%) | 16.71 USD | 25.25 USD |
2014-07-01 | 2014-07-08 | 0.1210 USD (7.08%) | 16.90 USD | 25.67 USD |
2014-06-02 | 2014-06-06 | 0.1130 USD (-6.69%) | 17.00 USD | 25.93 USD |
2014-05-01 | 2014-05-07 | 0.1211 USD | 16.73 USD | 25.64 USD |
2014-04-01 | 2014-04-07 | 0.1211 USD | 16.08 USD | 24.75 USD |
2014-03-03 | 2014-03-07 | 0.1211 USD | 16.04 USD | 24.81 USD |
2014-02-03 | 2014-02-07 | 0.1211 USD (-14.72%) | 15.89 USD | 24.71 USD |
2013-12-27 | 2014-01-03 | 0.1420 USD (17.36%) | 14.98 USD | 23.40 USD |
2013-12-02 | 2013-12-06 | 0.1210 USD | 14.56 USD | 22.89 USD |
2013-11-01 | 2013-11-07 | 0.1210 USD | 14.96 USD | 23.64 USD |
2013-10-01 | 2013-10-07 | 0.1210 USD (1.68%) | 15.05 USD | 23.90 USD |
2013-09-03 | 2013-09-09 | 0.1190 USD (1.71%) | 14.47 USD | 23.09 USD |
2013-08-01 | 2013-08-07 | 0.1170 USD | 14.61 USD | 23.44 USD |
2013-07-01 | 2013-07-08 | 0.1170 USD (-4.10%) | 15.92 USD | 25.67 USD |
2013-06-03 | 2013-06-07 | 0.1220 USD (-3.17%) | 16.03 USD | 25.97 USD |
2013-05-01 | 2013-05-07 | 0.1260 USD (-2.70%) | 17.36 USD | 28.24 USD |
2013-04-01 | 2013-04-05 | 0.1295 USD (3.60%) | 17.23 USD | 28.16 USD |
2013-03-01 | 2013-03-07 | 0.1250 USD (50.60%) | 17.52 USD | 28.77 USD |
2013-02-01 | 2013-02-07 | 0.0830 USD (1283.33%) | 17.76 USD | 29.29 USD |
2012-12-27 | 2013-01-03 | 0.0060 USD (-95.35%) | 17.01 USD | 28.13 USD |
2012-12-03 | 2012-12-07 | 0.1290 USD (6.79%) | 18.15 USD | 30.02 USD |
2012-11-01 | 2012-11-07 | 0.1208 USD (-5.63%) | 17.70 USD | 29.41 USD |
2012-10-01 | 2012-10-05 | 0.1280 USD | 17.81 USD | 29.71 USD |
2012-09-04 | 2012-09-10 | 0.1280 USD (10.34%) | 17.24 USD | 28.88 USD |
2012-08-01 | 2012-08-07 | 0.1160 USD (-10.15%) | 17.33 USD | 29.16 USD |
2012-07-02 | 2012-07-09 | 0.1291 USD | 16.88 USD | 28.52 USD |
2012-06-01 | 2012-06-07 | 0.1291 USD (12.26%) | 16.44 USD | 27.90 USD |
2012-05-01 | 2012-05-07 | 0.1150 USD (-23.33%) | 16.24 USD | 27.69 USD |
2012-04-02 | 2012-04-09 | 0.1500 USD (29.20%) | 15.87 USD | 27.17 USD |
2012-03-01 | 2012-03-07 | 0.1161 USD (-16.47%) | 16.25 USD | 27.98 USD |
2012-02-01 | 2012-02-07 | 0.1390 USD (-5.76%) | 16.24 USD | 28.08 USD |
2011-12-28 | 2012-01-04 | 0.1475 USD (8.86%) | 15.46 USD | 26.85 USD |
2011-12-01 | 2011-12-07 | 0.1355 USD (0.37%) | 15.00 USD | 26.20 USD |
2011-11-01 | 2011-11-07 | 0.1350 USD (-2.17%) | 14.70 USD | 25.81 USD |
2011-10-03 | 2011-10-07 | 0.1380 USD (-23.33%) | 14.62 USD | 25.81 USD |
2011-09-01 | 2011-09-08 | 0.1800 USD | 14.28 USD | 25.35 USD |
XMPT
Price: $20.87
Forward Dividend Yield: 4.89%
Dividend Per Share: 1.02 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 37100
Market Capitalization: 235.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -1.25%
DGR5: -1.26%
DGR10: -1.05%