VanEck CEF Muni Income ETF - Price History
Monthly price history for XMPT (VanEck CEF Muni Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.06 | $21.06 |
| April 2024 | $20.77 | $20.77 |
| March 2024 | $21.56 | $21.65 |
| February 2024 | $21.26 | $21.42 |
| January 2024 | $21.08 | $21.32 |
| December 2023 | $20.94 | $21.18 |
| November 2023 | $20.08 | $20.45 |
| October 2023 | $17.90 | $18.30 |
| September 2023 | $18.42 | $18.90 |
| August 2023 | $19.78 | $20.35 |
| July 2023 | $20.73 | $21.40 |
| June 2023 | $20.43 | $21.14 |
| May 2023 | $20.02 | $20.79 |
| April 2023 | $20.63 | $21.49 |
| March 2023 | $20.77 | $21.70 |
| February 2023 | $20.30 | $21.28 |
| January 2023 | $21.47 | $22.58 |
| December 2022 | $20.42 | $21.48 |
| November 2022 | $20.90 | $22.14 |
| October 2022 | $18.70 | $19.89 |
| September 2022 | $19.30 | $20.63 |
| August 2022 | $21.53 | $23.11 |
| July 2022 | $22.51 | $24.25 |
| June 2022 | $21.28 | $23.02 |
| May 2022 | $22.34 | $24.27 |
| April 2022 | $21.52 | $23.46 |
| March 2022 | $23.12 | $25.31 |
| February 2022 | $24.23 | $26.62 |
| January 2022 | $24.62 | $27.14 |
| December 2021 | $26.88 | $29.63 |
| November 2021 | $26.37 | $29.27 |
| October 2021 | $26.05 | $29.01 |
| September 2021 | $26.29 | $29.37 |
| August 2021 | $27.15 | $30.43 |
| July 2021 | $27.06 | $30.42 |
| June 2021 | $26.74 | $30.13 |
| May 2021 | $26.29 | $29.71 |
| April 2021 | $25.62 | $29.05 |
| March 2021 | $25.16 | $28.62 |
| February 2021 | $24.59 | $28.07 |
| January 2021 | $25.10 | $28.74 |
| December 2020 | $24.90 | $28.51 |
| November 2020 | $24.28 | $28 |
| October 2020 | $23.06 | $26.70 |
| September 2020 | $23.13 | $26.87 |
| August 2020 | $23.21 | $27.05 |
| July 2020 | $23.43 | $27.40 |
| June 2020 | $22.40 | $26.29 |
| May 2020 | $21.94 | $25.84 |
| April 2020 | $20.64 | $24.38 |
| March 2020 | $21.48 | $25.46 |
| February 2020 | $23.48 | $27.91 |
| January 2020 | $23.80 | $28.37 |
| December 2019 | $23.12 | $27.56 |
| November 2019 | $22.80 | $27.35 |
| October 2019 | $22.77 | $27.42 |
| September 2019 | $22.84 | $27.60 |
| August 2019 | $23 | $27.91 |
| July 2019 | $22.61 | $27.53 |
| June 2019 | $22.07 | $26.96 |
| May 2019 | $21.71 | $26.62 |
| April 2019 | $21.30 | $26.21 |
| March 2019 | $21.13 | $26.08 |
| February 2019 | $20.59 | $25.51 |
| January 2019 | $20.24 | $25.16 |
| December 2018 | $19.21 | $23.88 |
| November 2018 | $19.18 | $24.05 |
| October 2018 | $18.68 | $23.52 |
| September 2018 | $19.53 | $24.69 |
| August 2018 | $19.99 | $25.36 |
| July 2018 | $19.82 | $25.25 |
| June 2018 | $19.78 | $25.29 |
| May 2018 | $19.74 | $25.35 |
| April 2018 | $19.39 | $25 |
| March 2018 | $19.37 | $25.08 |
| February 2018 | $19.40 | $25.23 |
| January 2018 | $19.54 | $25.51 |
| December 2017 | $20.40 | $26.63 |
| November 2017 | $20.29 | $26.70 |
| October 2017 | $20.16 | $26.64 |
| September 2017 | $20.51 | $27.20 |
| August 2017 | $20.63 | $27.47 |
| July 2017 | $20.54 | $27.45 |
| June 2017 | $20.07 | $26.93 |
| May 2017 | $20.02 | $26.98 |
| April 2017 | $19.68 | $26.62 |
| March 2017 | $19.32 | $26.25 |
| February 2017 | $19.38 | $26.44 |
| January 2017 | $19.33 | $26.48 |
| December 2016 | $18.84 | $25.81 |
| November 2016 | $18.51 | $25.60 |
| October 2016 | $19.37 | $26.91 |
| September 2016 | $20.62 | $28.76 |
| August 2016 | $20.88 | $29.23 |
| July 2016 | $20.96 | $29.47 |
| June 2016 | $20.92 | $29.52 |
| May 2016 | $20 | $28.34 |
| April 2016 | $20.03 | $28.50 |
| March 2016 | $19.57 | $27.95 |
| February 2016 | $19.20 | $27.54 |
| January 2016 | $18.94 | $27.26 |
| December 2015 | $18.66 | $26.86 |
| November 2015 | $18.07 | $26.26 |
| October 2015 | $18 | $26.27 |
| September 2015 | $17.54 | $25.71 |
| August 2015 | $17.30 | $25.49 |
| July 2015 | $17.28 | $25.58 |
| June 2015 | $16.92 | $25.16 |
| May 2015 | $17.31 | $25.86 |
| April 2015 | $17.86 | $26.79 |
| March 2015 | $17.74 | $26.73 |
| February 2015 | $17.67 | $26.74 |
| January 2015 | $18.13 | $27.54 |
| December 2014 | $17.20 | $26.13 |
| November 2014 | $16.86 | $25.86 |
| October 2014 | $16.96 | $26.12 |
| September 2014 | $16.58 | $25.66 |
| August 2014 | $16.66 | $25.90 |
| July 2014 | $16.21 | $25.32 |
| June 2014 | $16.49 | $25.88 |
| May 2014 | $16.55 | $26.09 |
| April 2014 | $16.16 | $25.59 |
| March 2014 | $15.68 | $24.95 |
| February 2014 | $15.59 | $24.94 |
| January 2014 | $15.41 | $24.77 |
| December 2013 | $14.56 | $23.40 |
| November 2013 | $14.20 | $23.08 |
| October 2013 | $14.64 | $23.92 |
| September 2013 | $14.63 | $24.03 |
| August 2013 | $14.10 | $23.27 |
| July 2013 | $14.28 | $23.69 |
| June 2013 | $15.34 | $25.56 |
| May 2013 | $15.80 | $26.46 |
| April 2013 | $16.85 | $28.34 |
| March 2013 | $16.72 | $28.24 |
| February 2013 | $16.95 | $28.76 |
| January 2013 | $17.27 | $29.39 |
| December 2012 | $16.63 | $28.30 |
| November 2012 | $17.64 | $30.15 |
| October 2012 | $17.18 | $29.48 |
| September 2012 | $17.28 | $29.79 |
| August 2012 | $16.73 | $28.96 |
| July 2012 | $16.83 | $29.26 |
| June 2012 | $16.29 | $28.45 |
| May 2012 | $16.03 | $28.12 |
| April 2012 | $15.83 | $27.89 |
| March 2012 | $15.42 | $27.32 |
| February 2012 | $15.74 | $28 |
| January 2012 | $15.60 | $27.88 |
| December 2011 | $15.06 | $26.92 |
| November 2011 | $14.54 | $26.26 |
| October 2011 | $14.20 | $25.78 |
| September 2011 | $14.14 | $25.81 |
| August 2011 | $13.86 | $25.48 |
| July 2011 | $13.11 | $24.11 |
XMPT
Price: $21.06
52 week price:
5-year range yield:
Forward Dividend Yield: 4.59%
Dividend Per Share: 0.97 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%