VanEck CEF Muni Income ETF ( XMPT) - Price History
Monthly price history for XMPT (VanEck CEF Muni Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.67 | $21.67 |
| May 2026 | $21.99 | $21.99 |
| April 2026 | $21.69 | $21.69 |
| March 2026 | $21.18 | $21.50 |
| February 2026 | $22.16 | $22.60 |
| January 2026 | $21.63 | $22.16 |
| December 2025 | $21.35 | $21.88 |
| November 2025 | $21.21 | $21.84 |
| October 2025 | $21.28 | $22.12 |
| September 2025 | $20.96 | $21.89 |
| August 2025 | $20.02 | $21.03 |
| July 2025 | $19.60 | $20.68 |
| June 2025 | $19.79 | $20.99 |
| May 2025 | $19.58 | $20.88 |
| April 2025 | $19.60 | $21 |
| March 2025 | $20.08 | $21.63 |
| February 2025 | $20.70 | $22.40 |
| January 2025 | $20.25 | $22.03 |
| December 2024 | $19.77 | $21.51 |
| November 2024 | $20.85 | $22.90 |
| October 2024 | $20.35 | $22.46 |
| September 2024 | $20.90 | $23.17 |
| August 2024 | $20.21 | $22.51 |
| July 2024 | $19.91 | $22.28 |
| June 2024 | $19.57 | $22.01 |
| May 2024 | $18.78 | $21.21 |
| April 2024 | $18.33 | $20.78 |
| March 2024 | $18.95 | $21.65 |
| February 2024 | $18.68 | $21.42 |
| January 2024 | $18.52 | $21.32 |
| December 2023 | $18.40 | $21.18 |
| November 2023 | $17.64 | $20.45 |
| October 2023 | $15.73 | $18.30 |
| September 2023 | $16.19 | $18.90 |
| August 2023 | $17.38 | $20.35 |
| July 2023 | $18.22 | $21.40 |
| June 2023 | $17.95 | $21.14 |
| May 2023 | $17.60 | $20.79 |
| April 2023 | $18.13 | $21.49 |
| March 2023 | $18.25 | $21.70 |
| February 2023 | $17.84 | $21.28 |
| January 2023 | $18.87 | $22.58 |
| December 2022 | $17.94 | $21.48 |
| November 2022 | $18.36 | $22.14 |
| October 2022 | $16.43 | $19.89 |
| September 2022 | $16.96 | $20.63 |
| August 2022 | $18.92 | $23.11 |
| July 2022 | $19.78 | $24.25 |
| June 2022 | $18.70 | $23.02 |
| May 2022 | $19.63 | $24.27 |
| April 2022 | $18.91 | $23.46 |
| March 2022 | $20.32 | $25.31 |
| February 2022 | $21.30 | $26.62 |
| January 2022 | $21.63 | $27.14 |
| December 2021 | $23.62 | $29.63 |
| November 2021 | $23.18 | $29.27 |
| October 2021 | $22.89 | $29.01 |
| September 2021 | $23.10 | $29.37 |
| August 2021 | $23.86 | $30.43 |
| July 2021 | $23.78 | $30.42 |
| June 2021 | $23.50 | $30.13 |
| May 2021 | $23.10 | $29.71 |
| April 2021 | $22.52 | $29.05 |
| March 2021 | $22.11 | $28.62 |
| February 2021 | $21.61 | $28.07 |
| January 2021 | $22.06 | $28.74 |
| December 2020 | $21.88 | $28.51 |
| November 2020 | $21.34 | $28 |
| October 2020 | $20.26 | $26.70 |
| September 2020 | $20.33 | $26.87 |
| August 2020 | $20.40 | $27.05 |
| July 2020 | $20.59 | $27.40 |
| June 2020 | $19.69 | $26.29 |
| May 2020 | $19.28 | $25.84 |
| April 2020 | $18.14 | $24.38 |
| March 2020 | $18.87 | $25.46 |
| February 2020 | $20.63 | $27.91 |
| January 2020 | $20.91 | $28.37 |
| December 2019 | $20.32 | $27.56 |
| November 2019 | $20.04 | $27.35 |
| October 2019 | $20.01 | $27.42 |
| September 2019 | $20.07 | $27.60 |
| August 2019 | $20.21 | $27.91 |
| July 2019 | $19.87 | $27.53 |
| June 2019 | $19.39 | $26.96 |
| May 2019 | $19.08 | $26.62 |
| April 2019 | $18.72 | $26.21 |
| March 2019 | $18.57 | $26.08 |
| February 2019 | $18.10 | $25.51 |
| January 2019 | $17.78 | $25.16 |
| December 2018 | $16.88 | $23.88 |
| November 2018 | $16.86 | $24.05 |
| October 2018 | $16.42 | $23.52 |
| September 2018 | $17.16 | $24.69 |
| August 2018 | $17.56 | $25.36 |
| July 2018 | $17.42 | $25.25 |
| June 2018 | $17.38 | $25.29 |
| May 2018 | $17.35 | $25.35 |
| April 2018 | $17.04 | $25 |
| March 2018 | $17.02 | $25.08 |
| February 2018 | $17.05 | $25.23 |
| January 2018 | $17.18 | $25.51 |
| December 2017 | $17.93 | $26.63 |
| November 2017 | $17.83 | $26.70 |
| October 2017 | $17.72 | $26.64 |
| September 2017 | $18.02 | $27.20 |
| August 2017 | $18.13 | $27.47 |
| July 2017 | $18.05 | $27.45 |
| June 2017 | $17.63 | $26.93 |
| May 2017 | $17.59 | $26.98 |
| April 2017 | $17.29 | $26.62 |
| March 2017 | $16.98 | $26.25 |
| February 2017 | $17.03 | $26.44 |
| January 2017 | $16.99 | $26.48 |
| December 2016 | $16.56 | $25.81 |
| November 2016 | $16.27 | $25.60 |
| October 2016 | $17.02 | $26.91 |
| September 2016 | $18.12 | $28.76 |
| August 2016 | $18.34 | $29.23 |
| July 2016 | $18.42 | $29.47 |
| June 2016 | $18.38 | $29.52 |
| May 2016 | $17.58 | $28.34 |
| April 2016 | $17.60 | $28.50 |
| March 2016 | $17.20 | $27.95 |
| February 2016 | $16.88 | $27.54 |
| January 2016 | $16.64 | $27.26 |
| December 2015 | $16.40 | $26.86 |
| November 2015 | $15.88 | $26.26 |
| October 2015 | $15.82 | $26.27 |
| September 2015 | $15.41 | $25.71 |
| August 2015 | $15.21 | $25.49 |
| July 2015 | $15.19 | $25.58 |
| June 2015 | $14.87 | $25.16 |
| May 2015 | $15.21 | $25.86 |
| April 2015 | $15.70 | $26.79 |
| March 2015 | $15.59 | $26.73 |
| February 2015 | $15.53 | $26.74 |
| January 2015 | $15.93 | $27.54 |
| December 2014 | $15.11 | $26.13 |
| November 2014 | $14.82 | $25.86 |
| October 2014 | $14.90 | $26.12 |
| September 2014 | $14.57 | $25.66 |
| August 2014 | $14.64 | $25.90 |
| July 2014 | $14.24 | $25.32 |
| June 2014 | $14.49 | $25.88 |
| May 2014 | $14.54 | $26.09 |
| April 2014 | $14.20 | $25.59 |
| March 2014 | $13.78 | $24.95 |
| February 2014 | $13.70 | $24.94 |
| January 2014 | $13.54 | $24.77 |
| December 2013 | $12.79 | $23.40 |
| November 2013 | $12.48 | $23.08 |
| October 2013 | $12.87 | $23.92 |
| September 2013 | $12.86 | $24.03 |
| August 2013 | $12.39 | $23.27 |
| July 2013 | $12.55 | $23.69 |
| June 2013 | $13.48 | $25.56 |
| May 2013 | $13.89 | $26.46 |
| April 2013 | $14.81 | $28.34 |
| March 2013 | $14.69 | $28.24 |
| February 2013 | $14.90 | $28.76 |
| January 2013 | $15.18 | $29.39 |
| December 2012 | $14.62 | $28.30 |
| November 2012 | $15.42 | $30.15 |
| October 2012 | $15.02 | $29.48 |
| September 2012 | $15.11 | $29.79 |
| August 2012 | $14.63 | $28.96 |
| July 2012 | $14.72 | $29.26 |
| June 2012 | $14.25 | $28.45 |
| May 2012 | $14.02 | $28.12 |
| April 2012 | $13.84 | $27.89 |
| March 2012 | $13.48 | $27.32 |
| February 2012 | $13.76 | $28 |
| January 2012 | $13.64 | $27.88 |
| December 2011 | $13.17 | $26.92 |
| November 2011 | $12.71 | $26.26 |
| October 2011 | $12.41 | $25.78 |
| September 2011 | $12.36 | $25.81 |
| August 2011 | $12.12 | $25.48 |
| July 2011 | $11.46 | $24.11 |
XMPT
Price: $21.67
52 week price:
Dividend Yield: 5.82%
5-year range yield:
Forward Dividend Yield: 5.81%
Dividend Per Share: 1.27 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 37100
Market Capitalization: 204.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 7.94%
DGR5: 5.22%
DGR10: 0.09%