XMPT is VanEck's VanEck CEF Muni Income ETF (High Yield Muni). Trading at $21.10. Current dividend yield: 6.41%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 6.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(tomorrow) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1073 |
| 5-year dividend CAGR | 3.51% |
| 3-year dividend CAGR | 5.33% |
| Expense ratio | 1.97% |
| Payout ratio | 0% |
| Market cap | $206M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1063 |
| 2026-08-03 | $0.1073 |
| 2026-07-01 | $0.1050 |
| 2026-06-01 | $0.1034 |
| 2026-05-01 | $0.1055 |
| 2026-04-24 | $0.1055 |
| 2026-04-01 | $0.1107 |
| 2026-03-02 | $0.1066 |
About XMPT
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Frequently asked
What is XMPT's dividend yield?
XMPT (VanEck CEF Muni Income ETF) currently has a dividend yield of 6.41%, which works out to about $1.38 in annual dividend payments per share.
When is XMPT's next ex-dividend date?
XMPT's next ex-dividend date is Sep 03, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did XMPT last pay a dividend?
XMPT's most recent dividend payment date was Aug 03, 2026.
How often does XMPT pay dividends?
XMPT pays dividends on a monthly schedule.
How fast is XMPT growing its dividend?
XMPT has been growing its dividend at a 5.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XMPT in DiviDrip
Add XMPT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XMPT and add your shares.
- View the XMPT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XMPT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.