XMPT Dividends
VanEck CEF Muni Income ETF
1W: -0.7%
1M: -8.2%
3M: -13.2%
YTD: -10.8%
1Y: -10.7%
3Y: +16.0%
5Y: -20.5%
$19.34
+0.16 (+0.83%)
Weekly Expected Move ±2.0%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
7.28%
Dividend Yield
$—
Annual Dividend
179.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (179 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.1063 | $0.1063 | 598.96% | Monthly |
| 2026-08-03 | $0.1073 | $0.1073 | 596.78% | Monthly |
| 2026-07-01 | $0.1050 | $0.1050 | 572.55% | Monthly |
| 2026-06-01 | $0.1034 | $0.1034 | 582.52% | Monthly |
| 2026-05-01 | $0.1055 | $0.1055 | 587.10% | Irregular |
| 2026-04-24 | $0.1055 | $0.1055 | 584.68% | Irregular |
| 2026-04-01 | $0.1107 | $0.1107 | 593.13% | Monthly |
| 2026-03-02 | $0.1066 | $0.1066 | 565.36% | Monthly |
| 2026-02-02 | $0.1057 | $0.1057 | 574.62% | Monthly |
| 2025-12-29 | $0.1042 | $0.1042 | 590.62% | Monthly |
| 2025-11-28 | $0.1070 | $0.1070 | 589.10% | Monthly |
| 2025-11-03 | $0.1043 | $0.1043 | 585.83% | Monthly |
| 2025-10-01 | $0.1044 | $0.1044 | 587.56% | Monthly |
| 2025-09-02 | $0.1136 | $0.1136 | 615.90% | Monthly |
| 2025-08-01 | $0.1041 | $0.1041 | 615.87% | Monthly |
| 2025-07-01 | $0.1033 | $0.1033 | 611.64% | Monthly |
| 2025-06-02 | $0.1052 | $0.1052 | 620.09% | Monthly |
| 2025-05-01 | $0.1085 | $0.1085 | 602.76% | Monthly |
| 2025-04-01 | $0.1063 | $0.1063 | 571.97% | Monthly |
| 2025-03-03 | $0.1056 | $0.1056 | 546.89% | Monthly |
| 2025-02-03 | $0.1175 | $0.1175 | 541.26% | Monthly |
| 2024-12-27 | $0.1068 | $0.1068 | 538.17% | Monthly |
| 2024-12-02 | $0.1057 | $0.1057 | 491.83% | Monthly |
| 2024-11-01 | $0.1040 | $0.1040 | 488.90% | Monthly |
| 2024-10-01 | $0.1054 | $0.1054 | 452.05% | Monthly |
| 2024-09-03 | $0.1080 | $0.1080 | 450.07% | Monthly |
| 2024-08-01 | $0.1057 | $0.1057 | 428.23% | Monthly |
| 2024-07-01 | $0.1055 | $0.1055 | 420.85% | Monthly |
| 2024-06-03 | $0.0856 | $0.0856 | 410.51% | Monthly |
| 2024-04-23 | $0.0805 | $0.0805 | 409.51% | Monthly |
| 2024-04-01 | $0.0849 | $0.0849 | 393.68% | Monthly |
| 2024-03-01 | $0.0790 | $0.0790 | 382.98% | Monthly |
| 2024-02-01 | $0.0795 | $0.0795 | 378.55% | Monthly |
| 2023-12-01 | $0.0697 | $0.0697 | 391.45% | Monthly |
| 2023-11-01 | $0.0684 | $0.0684 | 440.51% | Monthly |
| 2023-10-02 | $0.0684 | $0.0684 | 445.89% | Monthly |
| 2023-09-01 | $0.0568 | $0.0568 | 423.89% | Monthly |
| 2023-08-01 | $0.0660 | $0.0660 | 424.19% | Monthly |
| 2023-07-03 | $0.0558 | $0.0558 | 436.10% | Monthly |
| 2023-06-01 | $0.0679 | $0.0679 | 463.92% | Monthly |
| 2023-05-01 | $0.0680 | $0.0680 | 474.07% | Monthly |
| 2023-04-03 | $0.0655 | $0.0655 | 472.47% | Monthly |
| 2023-03-01 | $0.0714 | $0.0714 | 496.07% | Monthly |
| 2023-02-01 | $0.0730 | $0.0730 | 475.13% | Monthly |
| 2022-12-28 | $0.0798 | $0.0798 | 521.01% | Monthly |
| 2022-12-01 | $0.0810 | $0.0810 | 509.45% | Monthly |
| 2022-11-01 | $0.0820 | $0.0820 | 570.32% | Monthly |
| 2022-10-03 | $0.0950 | $0.0950 | 553.96% | Monthly |
| 2022-09-01 | $0.0960 | $0.0960 | 506.30% | Monthly |
| 2022-08-01 | $0.0900 | $0.0900 | 470.92% | Monthly |
| 2022-07-01 | $0.1000 | $0.1000 | 499.04% | Monthly |
| 2022-06-01 | $0.1000 | $0.1000 | 461.49% | Monthly |
| 2022-05-02 | $0.0840 | $0.0840 | 476.27% | Monthly |
| 2022-04-01 | $0.0960 | $0.0960 | 444.10% | Monthly |
| 2022-03-01 | $0.0970 | $0.0970 | 417.56% | Monthly |
| 2022-02-01 | $0.0980 | $0.0980 | 409.25% | Monthly |
| 2021-12-29 | $0.1028 | $0.1028 | 376.55% | Monthly |
| 2021-12-01 | $0.0930 | $0.0930 | 381.29% | Monthly |
| 2021-11-01 | $0.0960 | $0.0960 | 382.42% | Monthly |
| 2021-10-01 | $0.0970 | $0.0970 | 383.48% | Monthly |
| 2021-09-01 | $0.0910 | $0.0910 | 366.24% | Monthly |
| 2021-08-02 | $0.0940 | $0.0940 | 366.15% | Monthly |
| 2021-07-01 | $0.0740 | $0.0740 | 368.89% | Monthly |
| 2021-06-01 | $0.0850 | $0.0850 | 381.16% | Monthly |
| 2021-05-03 | $0.0940 | $0.0940 | 391.87% | Monthly |
| 2021-04-01 | $0.0960 | $0.0960 | 390.77% | Monthly |
| 2021-03-01 | $0.0940 | $0.0940 | 395.29% | Monthly |
| 2021-02-01 | $0.0910 | $0.0910 | 381.53% | Monthly |
| 2020-12-29 | $0.1080 | $0.1080 | 385.19% | Monthly |
| 2020-12-01 | $0.0940 | $0.0940 | 378.91% | Monthly |
| 2020-11-02 | $0.1010 | $0.1010 | 394.08% | Monthly |
| 2020-10-01 | $0.0910 | $0.0910 | 393.24% | Monthly |
| 2020-09-01 | $0.0900 | $0.0900 | 390.07% | Monthly |
| 2020-08-03 | $0.0920 | $0.0920 | 395.35% | Monthly |
| 2020-07-01 | $0.0930 | $0.0930 | 414.33% | Monthly |
| 2020-06-01 | $0.0940 | $0.0940 | 419.28% | Monthly |
| 2020-05-01 | $0.0740 | $0.0740 | 445.16% | Monthly |
| 2020-04-01 | $0.0860 | $0.0860 | 450.98% | Monthly |
| 2020-03-02 | $0.0810 | $0.0810 | 392.55% | Monthly |
| 2020-02-03 | $0.0780 | $0.0780 | 394.48% | Monthly |
| 2019-12-30 | $0.0862 | $0.0862 | 409.59% | Monthly |
| 2019-12-02 | $0.0860 | $0.0860 | 420.83% | Monthly |
| 2019-11-01 | $0.1070 | $0.1070 | 423.23% | Monthly |
| 2019-10-01 | $0.0930 | $0.0930 | 417.76% | Monthly |
| 2019-09-03 | $0.1170 | $0.1170 | 414.43% | Monthly |
| 2019-08-01 | $0.0920 | $0.0920 | 413.53% | Monthly |
| 2019-07-01 | $0.0930 | $0.0930 | 428.56% | Monthly |
| 2019-06-03 | $0.0930 | $0.0930 | 435.07% | Monthly |
| 2019-05-01 | $0.0900 | $0.0900 | 444.40% | Monthly |
| 2019-04-01 | $0.0900 | $0.0900 | 450.46% | Monthly |
| 2019-03-01 | $0.0900 | $0.0900 | 463.39% | Monthly |
| 2019-02-01 | $0.0900 | $0.0900 | 478.54% | Monthly |
| 2018-12-03 | $0.0955 | $0.0955 | 503.52% | Monthly |
| 2018-11-01 | $0.1000 | $0.1000 | 524.52% | Monthly |
| 2018-10-01 | $0.1000 | $0.1000 | 501.02% | Monthly |
| 2018-09-04 | $0.1000 | $0.1000 | 491.09% | Monthly |
| 2018-08-01 | $0.1000 | $0.1000 | 496.43% | Monthly |
| 2018-07-02 | $0.1000 | $0.1000 | 499.60% | Monthly |
| 2018-06-01 | $0.1000 | $0.1000 | 501.18% | Monthly |
| 2018-05-01 | $0.1000 | $0.1000 | 512.20% | Monthly |
| 2018-04-02 | $0.1000 | $0.1000 | 516.83% | Monthly |
| 2018-03-01 | $0.1100 | $0.1100 | 521.29% | Monthly |
| 2018-02-01 | $0.1000 | $0.1000 | 512.01% | Monthly |
| 2017-12-01 | $0.1100 | $0.1100 | 499.62% | Monthly |
| 2017-11-01 | $0.1000 | $0.1000 | 505.66% | Monthly |
| 2017-10-02 | $0.1100 | $0.1100 | 502.22% | Monthly |
| 2017-09-01 | $0.1100 | $0.1100 | 500.37% | Monthly |
| 2017-08-01 | $0.1100 | $0.1100 | 500.91% | Monthly |
| 2017-07-03 | $0.1100 | $0.1100 | 512.06% | Monthly |
| 2017-06-01 | $0.1100 | $0.1100 | 511.68% | Monthly |
| 2017-05-01 | $0.1100 | $0.1100 | 524.33% | Monthly |
| 2017-04-03 | $0.1200 | $0.1200 | 534.35% | Monthly |
| 2017-03-01 | $0.1000 | $0.1000 | 526.52% | Monthly |
| 2017-02-01 | $0.1100 | $0.1100 | 530.30% | Monthly |
| 2016-12-28 | $0.1300 | $0.1300 | 547.09% | Monthly |
| 2016-12-01 | $0.1200 | $0.1200 | 555.34% | Monthly |
| 2016-11-01 | $0.1200 | $0.1200 | 517.11% | Monthly |
| 2016-10-03 | $0.1200 | $0.1200 | 485.67% | Monthly |
| 2016-09-01 | $0.1100 | $0.1100 | 478.49% | Monthly |
| 2016-08-01 | $0.1200 | $0.1200 | 478.63% | Monthly |
| 2016-07-01 | $0.1100 | $0.1100 | 476.19% | Monthly |
| 2016-06-01 | $0.1200 | $0.1200 | 495.26% | Monthly |
| 2016-05-02 | $0.1200 | $0.1200 | 497.88% | Monthly |
| 2016-04-01 | $0.1000 | $0.1000 | 502.69% | Monthly |
| 2016-03-01 | $0.1200 | $0.1200 | 518.06% | Monthly |
| 2016-02-01 | $0.1100 | $0.1100 | 516.48% | Monthly |
| 2015-12-29 | $0.1300 | $0.1300 | 533.03% | Monthly |
| 2015-12-01 | $0.1100 | $0.1100 | 536.94% | Monthly |
| 2015-11-02 | $0.1200 | $0.1200 | 540.54% | Monthly |
| 2015-10-01 | $0.1200 | $0.1200 | 555.77% | Monthly |
| 2015-09-01 | $0.1200 | $0.1200 | 561.04% | Monthly |
| 2015-08-03 | $0.1200 | $0.1200 | 557.52% | Monthly |
| 2015-07-01 | $0.1200 | $0.1200 | 567.77% | Monthly |
| 2015-06-01 | $0.1200 | $0.1200 | 550.81% | Monthly |
| 2015-05-01 | $0.1100 | $0.1100 | 533.48% | Monthly |
| 2015-04-01 | $0.1200 | $0.1200 | 531.84% | Monthly |
| 2015-03-02 | $0.1100 | $0.1100 | 533.83% | Monthly |
| 2015-02-02 | $0.1200 | $0.1200 | 521.52% | Monthly |
| 2014-12-29 | $0.1200 | $0.1200 | 547.26% | Monthly |
| 2014-12-01 | $0.1200 | $0.1200 | 560.19% | Monthly |
| 2014-11-03 | $0.1200 | $0.1200 | 559.92% | Monthly |
| 2014-10-01 | $0.1200 | $0.1200 | 567.14% | Monthly |
| 2014-09-02 | $0.1200 | $0.1200 | 564.71% | Monthly |
| 2014-08-01 | $0.1200 | $0.1200 | 575.45% | Monthly |
| 2014-07-01 | $0.1200 | $0.1200 | 566.03% | Monthly |
| 2014-06-02 | $0.1100 | $0.1100 | 560.35% | Monthly |
| 2014-05-01 | $0.1200 | $0.1200 | 570.59% | Monthly |
| 2014-04-01 | $0.1200 | $0.1200 | 595.15% | Monthly |
| 2014-03-03 | $0.1200 | $0.1200 | 597.74% | Monthly |
| 2014-02-03 | $0.1200 | $0.1200 | 604.21% | Monthly |
| 2013-12-27 | $0.1420 | $0.1420 | 620.94% | Monthly |
| 2013-12-02 | $0.1210 | $0.1210 | 638.49% | Monthly |
| 2013-11-01 | $0.1200 | $0.1200 | 622.04% | Monthly |
| 2013-10-01 | $0.1200 | $0.1200 | 615.27% | Monthly |
| 2013-09-03 | $0.1200 | $0.1200 | 641.19% | Monthly |
| 2013-08-01 | $0.1200 | $0.1200 | 635.88% | Monthly |
| 2013-07-01 | $0.1200 | $0.1200 | 580.64% | Monthly |
| 2013-06-03 | $0.1200 | $0.1200 | 577.78% | Monthly |
| 2013-05-01 | $0.1300 | $0.1300 | 534.88% | Monthly |
| 2013-04-01 | $0.1300 | $0.1300 | 532.85% | Monthly |
| 2013-03-01 | $0.1300 | $0.1300 | 528.50% | Monthly |
| 2013-02-01 | $0.0800 | $0.0800 | 515.71% | Monthly |
| 2012-12-27 | $0.1505 | $0.1505 | 558.30% | Monthly |
| 2012-12-03 | $0.1300 | $0.1300 | 522.98% | Monthly |
| 2012-11-01 | $0.1200 | $0.1200 | 537.23% | Monthly |
| 2012-10-01 | $0.1300 | $0.1300 | 538.54% | Monthly |
| 2012-09-04 | $0.1300 | $0.1300 | 557.48% | Monthly |
| 2012-08-01 | $0.1200 | $0.1200 | 569.27% | Monthly |
| 2012-07-02 | $0.1300 | $0.1300 | 539.97% | Monthly |
| 2012-06-01 | $0.1300 | $0.1300 | 505.38% | Monthly |
| 2012-05-01 | $0.1200 | $0.1200 | 462.26% | Monthly |
| 2012-04-02 | $0.1500 | $0.1500 | 426.94% | Monthly |
| 2012-03-01 | $0.1200 | $0.1200 | 360.97% | Monthly |
| 2012-02-01 | $0.1400 | $0.1400 | 316.95% | Monthly |
| 2011-12-28 | $0.1500 | $0.1500 | 279.33% | Monthly |
| 2011-12-01 | $0.1400 | $0.1400 | 229.01% | Monthly |
| 2011-11-01 | $0.1400 | $0.1400 | 178.23% | Monthly |
| 2011-10-03 | $0.1400 | $0.1400 | 123.98% | Monthly |
| 2011-09-01 | $0.1800 | $0.1800 | 71.01% | Monthly |