Exchange Traded Fund
XMPT
22.33
price down icon0.04%   -0.01
after-market After Hours: 22.33

VanEck CEF Muni Income ETF (XMPT)
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Overview News Price History Discussions Forecast Dividend History

VanEck CEF Muni Income ETF Stock (XMPT) Dividend Overview

  • VanEck CEF Muni Income ETF (XMPT) currently pays a dividend of $0.104 per share with annual dividend yield of 5.59% and price-to-earnings ratio of -.
  • VanEck CEF Muni Income ETF (XMPT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • VanEck CEF Muni Income ETF (XMPT) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.104 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned XMPT stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.248
Dividend Yield
5.59%
P/E Ratio
-

VanEck CEF Muni Income ETF Stock (XMPT) Dividend History

Table below shows the detailed dividend history of VanEck CEF Muni Income ETF Stock (XMPT). In 2024, the first VanEck CEF Muni Income ETF’s dividend date was on February 01, 2024 with a dividend of $0.0795 per share, representing a 4.47% increase from $0.0761 per share on December 27, 2023. This rise in XMPT’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.104 12/13/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.1054 12/13/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.108 12/13/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1057 12/13/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1055 12/13/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.0856 12/13/2023 06/03/2024 06/06/2024
04/23/2024 CD $0.0805 12/13/2023 04/24/2024 04/29/2024
04/01/2024 CD $0.0849 12/13/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.079 12/13/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.0795 12/13/2023 02/02/2024 02/07/2024
12/27/2023 CD $0.0761 12/09/2022 12/28/2023 12/29/2023
12/01/2023 CD $0.0697 12/09/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.0684 12/09/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.0684 12/09/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.0568 12/09/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.066 12/09/2022 08/02/2023 08/10/2023
07/03/2023 CD $0.0558 12/09/2022 07/05/2023 07/07/2023
06/01/2023 CD $0.0679 12/09/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.068 12/09/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.0655 12/09/2022 04/04/2023 04/10/2023
03/01/2023 CD $0.0714 12/09/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.0734 12/09/2022 02/02/2023 02/07/2023
12/28/2022 CD $0.0798 01/07/2022 12/29/2022 12/30/2022
12/01/2022 CD $0.0812 01/07/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0819 01/07/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0954 01/07/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0957 01/07/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.09 01/07/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0997 01/07/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1003 01/07/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0841 01/07/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0958 01/07/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0965 01/07/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0983 01/07/2022 02/02/2022 02/07/2022
12/29/2021 CD $0.1028 01/14/2021 12/30/2021 12/31/2021
12/01/2021 CD $0.0931 01/14/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0961 01/14/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0966 01/14/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0913 01/14/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0943 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0736 01/14/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0854 01/14/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0938 01/14/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0958 01/14/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0935 01/14/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0914 01/14/2021 02/02/2021 02/05/2021
12/29/2020 CD $0.1083 01/14/2020 12/30/2020 01/05/2021
12/01/2020 CD $0.0935 01/14/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.1008 01/14/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0909 09/30/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0901 01/14/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0915 01/14/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0932 01/14/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0936 01/14/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.074 01/14/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.086 01/14/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0812 01/14/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0775 01/14/2020 02/04/2020 02/07/2020
12/30/2019 CD $0.0862 01/16/2019 12/31/2019 01/06/2020
12/02/2019 CD $0.086 01/16/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.1067 01/16/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0933 01/16/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.1167 01/16/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0915 01/16/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.0929 01/16/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0925 01/16/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0944 01/16/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.088 01/16/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.085 01/16/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0909 01/16/2019 02/04/2019 02/07/2019
12/27/2018 CD $0.1066 01/31/2018 12/28/2018 01/03/2019
12/03/2018 CD $0.0955 01/31/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0983 01/31/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0971 01/31/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0974 01/31/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0987 01/31/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0964 01/31/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.1005 01/31/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.1029 01/31/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1032 01/31/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.1079 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.1012 01/31/2018 02/02/2018 02/07/2018
12/27/2017 CD $0.1135 12/26/2017 12/28/2017 01/03/2018
12/01/2017 CD $0.1046 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.1023 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.1081 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.1066 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.1073 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.1064 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.1076 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.105 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.115 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.103 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.11 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.126 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.1186 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.1216 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.1205 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.1086 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.115 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.1125 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.1165 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.1183 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.1015 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.118 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.1047 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.1298 12/28/2015 12/31/2015 01/05/2016
12/01/2015 CD $0.1126 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.1174 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.1179 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.118 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.118 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.118 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.119 05/29/2015 06/03/2015 06/05/2015
05/01/2015 CD $0.112 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.118 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.112 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.1154 01/30/2015 02/04/2015 02/06/2015
12/29/2014 CD $0.123 12/26/2014 12/31/2014 01/05/2015
12/01/2014 CD $0.12 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.115 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.12 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.12 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.12 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.121 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.113 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.1211 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.1211 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.1211 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.1211 01/31/2014 02/05/2014 02/07/2014
12/27/2013 CD $0.142 12/26/2013 12/31/2013 01/03/2014
12/02/2013 CD $0.121 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.121 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.121 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.119 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.117 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.117 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.122 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.126 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.1295 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.125 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.083 01/31/2013 02/05/2013 02/07/2013
12/27/2012 CD $0.0065 12/26/2012 12/31/2012 01/03/2013
12/27/2012 CD $0.144 12/26/2012 12/31/2012 01/03/2013
12/03/2012 CD $0.129 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.1208 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.128 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.128 09/06/2012 09/10/2012
08/01/2012 CD $0.116 08/03/2012 08/07/2012
07/02/2012 CD $0.1291 07/05/2012 07/09/2012
06/01/2012 CD $0.1291 06/05/2012 06/07/2012
05/01/2012 CD $0.115 05/03/2012 05/07/2012
04/02/2012 CD $0.15 04/04/2012 04/09/2012
03/01/2012 CD $0.1161 03/05/2012 03/07/2012
02/01/2012 CD $0.139 02/03/2012 02/07/2012
12/28/2011 CD $0.13 12/30/2011 01/04/2012
12/28/2011 CD $0.0175 12/30/2011 01/04/2012
12/01/2011 CD $0.1355 12/05/2011 12/07/2011
11/01/2011 CD $0.135 11/03/2011 11/07/2011
10/03/2011 CD $0.138 10/05/2011 10/07/2011
09/01/2011 CD $0.18 09/06/2011 09/08/2011

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