VanEck CEF Muni Income ETF ( XMPT) - Price History
Monthly price history for XMPT (VanEck CEF Muni Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.80 | $21.80 |
| June 2026 | $22.24 | $22.34 |
| May 2026 | $21.78 | $21.99 |
| April 2026 | $21.38 | $21.69 |
| March 2026 | $20.98 | $21.50 |
| February 2026 | $21.95 | $22.60 |
| January 2026 | $21.42 | $22.16 |
| December 2025 | $21.15 | $21.88 |
| November 2025 | $21.01 | $21.84 |
| October 2025 | $21.08 | $22.12 |
| September 2025 | $20.76 | $21.89 |
| August 2025 | $19.84 | $21.03 |
| July 2025 | $19.41 | $20.68 |
| June 2025 | $19.60 | $20.99 |
| May 2025 | $19.40 | $20.88 |
| April 2025 | $19.41 | $21 |
| March 2025 | $19.90 | $21.63 |
| February 2025 | $20.51 | $22.40 |
| January 2025 | $20.06 | $22.03 |
| December 2024 | $19.58 | $21.51 |
| November 2024 | $20.65 | $22.90 |
| October 2024 | $20.16 | $22.46 |
| September 2024 | $20.70 | $23.17 |
| August 2024 | $20.02 | $22.51 |
| July 2024 | $19.72 | $22.28 |
| June 2024 | $19.39 | $22.01 |
| May 2024 | $18.61 | $21.21 |
| April 2024 | $18.16 | $20.78 |
| March 2024 | $18.77 | $21.65 |
| February 2024 | $18.50 | $21.42 |
| January 2024 | $18.35 | $21.32 |
| December 2023 | $18.23 | $21.18 |
| November 2023 | $17.48 | $20.45 |
| October 2023 | $15.58 | $18.30 |
| September 2023 | $16.03 | $18.90 |
| August 2023 | $17.22 | $20.35 |
| July 2023 | $18.05 | $21.40 |
| June 2023 | $17.78 | $21.14 |
| May 2023 | $17.43 | $20.79 |
| April 2023 | $17.96 | $21.49 |
| March 2023 | $18.08 | $21.70 |
| February 2023 | $17.68 | $21.28 |
| January 2023 | $18.69 | $22.58 |
| December 2022 | $17.78 | $21.48 |
| November 2022 | $18.19 | $22.14 |
| October 2022 | $16.28 | $19.89 |
| September 2022 | $16.80 | $20.63 |
| August 2022 | $18.74 | $23.11 |
| July 2022 | $19.60 | $24.25 |
| June 2022 | $18.52 | $23.02 |
| May 2022 | $19.45 | $24.27 |
| April 2022 | $18.73 | $23.46 |
| March 2022 | $20.13 | $25.31 |
| February 2022 | $21.10 | $26.62 |
| January 2022 | $21.43 | $27.14 |
| December 2021 | $23.40 | $29.63 |
| November 2021 | $22.96 | $29.27 |
| October 2021 | $22.68 | $29.01 |
| September 2021 | $22.88 | $29.37 |
| August 2021 | $23.64 | $30.43 |
| July 2021 | $23.56 | $30.42 |
| June 2021 | $23.28 | $30.13 |
| May 2021 | $22.89 | $29.71 |
| April 2021 | $22.30 | $29.05 |
| March 2021 | $21.90 | $28.62 |
| February 2021 | $21.41 | $28.07 |
| January 2021 | $21.85 | $28.74 |
| December 2020 | $21.68 | $28.51 |
| November 2020 | $21.14 | $28 |
| October 2020 | $20.08 | $26.70 |
| September 2020 | $20.14 | $26.87 |
| August 2020 | $20.20 | $27.05 |
| July 2020 | $20.40 | $27.40 |
| June 2020 | $19.50 | $26.29 |
| May 2020 | $19.10 | $25.84 |
| April 2020 | $17.96 | $24.38 |
| March 2020 | $18.70 | $25.46 |
| February 2020 | $20.44 | $27.91 |
| January 2020 | $20.72 | $28.37 |
| December 2019 | $20.12 | $27.56 |
| November 2019 | $19.85 | $27.35 |
| October 2019 | $19.82 | $27.42 |
| September 2019 | $19.88 | $27.60 |
| August 2019 | $20.02 | $27.91 |
| July 2019 | $19.68 | $27.53 |
| June 2019 | $19.21 | $26.96 |
| May 2019 | $18.90 | $26.62 |
| April 2019 | $18.54 | $26.21 |
| March 2019 | $18.39 | $26.08 |
| February 2019 | $17.93 | $25.51 |
| January 2019 | $17.62 | $25.16 |
| December 2018 | $16.72 | $23.88 |
| November 2018 | $16.70 | $24.05 |
| October 2018 | $16.26 | $23.52 |
| September 2018 | $17 | $24.69 |
| August 2018 | $17.40 | $25.36 |
| July 2018 | $17.26 | $25.25 |
| June 2018 | $17.22 | $25.29 |
| May 2018 | $17.19 | $25.35 |
| April 2018 | $16.88 | $25 |
| March 2018 | $16.86 | $25.08 |
| February 2018 | $16.89 | $25.23 |
| January 2018 | $17.01 | $25.51 |
| December 2017 | $17.76 | $26.63 |
| November 2017 | $17.66 | $26.70 |
| October 2017 | $17.55 | $26.64 |
| September 2017 | $17.85 | $27.20 |
| August 2017 | $17.96 | $27.47 |
| July 2017 | $17.88 | $27.45 |
| June 2017 | $17.47 | $26.93 |
| May 2017 | $17.43 | $26.98 |
| April 2017 | $17.13 | $26.62 |
| March 2017 | $16.82 | $26.25 |
| February 2017 | $16.87 | $26.44 |
| January 2017 | $16.83 | $26.48 |
| December 2016 | $16.40 | $25.81 |
| November 2016 | $16.12 | $25.60 |
| October 2016 | $16.86 | $26.91 |
| September 2016 | $17.95 | $28.76 |
| August 2016 | $18.17 | $29.23 |
| July 2016 | $18.25 | $29.47 |
| June 2016 | $18.21 | $29.52 |
| May 2016 | $17.41 | $28.34 |
| April 2016 | $17.44 | $28.50 |
| March 2016 | $17.04 | $27.95 |
| February 2016 | $16.72 | $27.54 |
| January 2016 | $16.48 | $27.26 |
| December 2015 | $16.24 | $26.86 |
| November 2015 | $15.73 | $26.26 |
| October 2015 | $15.67 | $26.27 |
| September 2015 | $15.26 | $25.71 |
| August 2015 | $15.06 | $25.49 |
| July 2015 | $15.05 | $25.58 |
| June 2015 | $14.73 | $25.16 |
| May 2015 | $15.07 | $25.86 |
| April 2015 | $15.55 | $26.79 |
| March 2015 | $15.44 | $26.73 |
| February 2015 | $15.39 | $26.74 |
| January 2015 | $15.78 | $27.54 |
| December 2014 | $14.97 | $26.13 |
| November 2014 | $14.68 | $25.86 |
| October 2014 | $14.76 | $26.12 |
| September 2014 | $14.43 | $25.66 |
| August 2014 | $14.50 | $25.90 |
| July 2014 | $14.11 | $25.32 |
| June 2014 | $14.35 | $25.88 |
| May 2014 | $14.41 | $26.09 |
| April 2014 | $14.06 | $25.59 |
| March 2014 | $13.65 | $24.95 |
| February 2014 | $13.57 | $24.94 |
| January 2014 | $13.42 | $24.77 |
| December 2013 | $12.67 | $23.40 |
| November 2013 | $12.36 | $23.08 |
| October 2013 | $12.75 | $23.92 |
| September 2013 | $12.74 | $24.03 |
| August 2013 | $12.27 | $23.27 |
| July 2013 | $12.43 | $23.69 |
| June 2013 | $13.35 | $25.56 |
| May 2013 | $13.76 | $26.46 |
| April 2013 | $14.67 | $28.34 |
| March 2013 | $14.55 | $28.24 |
| February 2013 | $14.76 | $28.76 |
| January 2013 | $15.04 | $29.39 |
| December 2012 | $14.48 | $28.30 |
| November 2012 | $15.28 | $30.15 |
| October 2012 | $14.88 | $29.48 |
| September 2012 | $14.97 | $29.79 |
| August 2012 | $14.49 | $28.96 |
| July 2012 | $14.58 | $29.26 |
| June 2012 | $14.11 | $28.45 |
| May 2012 | $13.88 | $28.12 |
| April 2012 | $13.71 | $27.89 |
| March 2012 | $13.36 | $27.32 |
| February 2012 | $13.64 | $28 |
| January 2012 | $13.51 | $27.88 |
| December 2011 | $13.04 | $26.92 |
| November 2011 | $12.59 | $26.26 |
| October 2011 | $12.30 | $25.78 |
| September 2011 | $12.24 | $25.81 |
| August 2011 | $12 | $25.48 |
| July 2011 | $11.36 | $24.11 |
XMPT
Price: $21.80
52 week price:
Dividend Yield: 6.25%
5-year range yield:
Forward Dividend Yield: 5.78%
Dividend Per Share: 1.26 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 37100
Market Capitalization: 213.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 7.88%
DGR5: 5.42%
DGR10: 0.15%