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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
18.00
21.85

5-year range yield:
2.94%
5.53%

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%

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