XMPT (VANECK CEF MUNI INCOME ETF) dividend history (2011 - 2026)
From Sep 1, 2011 to Jun 1, 2026 XMPT (VANECK CEF MUNI INCOME ETF) made 179 dividend payments. The sum of all dividends is $18.74.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.11 | $0.22 | $0.11 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.64 | -50.36% | 2.92% | -50.24% |
| 2025 | $0 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.11 | $0.10 | $0.21 | $0.10 | $1.28 | +11.59% | 5.87% | +9.69% |
| 2024 | $0 | $0.08 | $0.08 | $0.17 | $0 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.21 | $1.15 | +42.51% | 5.35% | +40.34% |
| 2023 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.15 | $0.81 | -26.51% | 3.81% | -25.49% |
| 2022 | $0 | $0.10 | $0.10 | $0.10 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.08 | $0.16 | $1.10 | -0.81% | 5.12% | +36.85% |
| 2021 | $0 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.20 | $1.11 | +2.51% | 3.74% | -1.37% |
| 2020 | $0 | $0.08 | $0.08 | $0.09 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.20 | $1.08 | -3.87% | 3.79% | -7.07% |
| 2019 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.12 | $0.09 | $0.11 | $0.17 | $1.12 | -6.77% | 4.08% | -19.22% |
| 2018 | $0 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.21 | -6.49% | 5.05% | +4.28% |
| 2017 | $0 | $0.11 | $0.10 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.22 | $1.29 | N/A | 4.84% | N/A |
XMPT (VANECK CEF MUNI INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +17.31% |
| 3 Years TTM | +15.22% |
| 5 Years TTM | +5.63% |
| 10 Years TTM | +0.65% |
| All Time TTM | +0.16% |
List of all dividend payment
There was 179 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.10 | -1.99% |
| May 1, 2026 | $0.11 | - |
| Apr 24, 2026 | $0.11 | -4.70% |
| Apr 1, 2026 | $0.11 | +3.85% |
| Mar 2, 2026 | $0.11 | +0.85% |
| Feb 2, 2026 | $0.11 | +1.44% |
| Dec 29, 2025 | $0.10 | -2.62% |
| Nov 28, 2025 | $0.11 | +2.59% |
| Nov 3, 2025 | $0.10 | -0.10% |
| Oct 1, 2025 | $0.10 | -8.10% |
| Sep 2, 2025 | $0.11 | +9.13% |
| Aug 1, 2025 | $0.10 | +0.77% |
| Jul 1, 2025 | $0.10 | -1.81% |
| Jun 2, 2025 | $0.11 | -3.04% |
| May 1, 2025 | $0.11 | +2.07% |
| Apr 1, 2025 | $0.11 | +0.66% |
| Mar 3, 2025 | $0.11 | -10.13% |
| Feb 3, 2025 | $0.12 | +10.02% |
| Dec 27, 2024 | $0.11 | +1.04% |
| Dec 2, 2024 | $0.11 | +1.63% |
| Nov 1, 2024 | $0.10 | -1.33% |
| Oct 1, 2024 | $0.11 | -2.41% |
| Sep 3, 2024 | $0.11 | +2.18% |
| Aug 1, 2024 | $0.11 | +0.19% |
| Jul 1, 2024 | $0.11 | +23.25% |
| Jun 3, 2024 | $0.09 | +6.34% |
| Apr 23, 2024 | $0.08 | -5.18% |
| Apr 1, 2024 | $0.08 | +7.47% |
| Mar 1, 2024 | $0.08 | -0.63% |
| Feb 1, 2024 | $0.08 | +4.47% |
| Dec 27, 2023 | $0.08 | +9.18% |
| Dec 1, 2023 | $0.07 | +1.90% |
| Nov 1, 2023 | $0.07 | - |
| Oct 2, 2023 | $0.07 | +20.42% |
| Sep 1, 2023 | $0.06 | -13.94% |
| Aug 1, 2023 | $0.07 | +18.28% |
| Jul 3, 2023 | $0.06 | -17.82% |
| Jun 1, 2023 | $0.07 | -0.15% |
| May 1, 2023 | $0.07 | +3.82% |
| Apr 3, 2023 | $0.07 | -8.26% |
| Mar 1, 2023 | $0.07 | -2.72% |
| Feb 1, 2023 | $0.07 | -8.02% |
| Dec 28, 2022 | $0.08 | -1.72% |
| Dec 1, 2022 | $0.08 | -0.85% |
| Nov 1, 2022 | $0.08 | -14.15% |
| Oct 3, 2022 | $0.10 | -0.31% |
| Sep 1, 2022 | $0.10 | +6.33% |
| Aug 1, 2022 | $0.09 | -9.73% |
| Jul 1, 2022 | $0.10 | -0.60% |
| Jun 1, 2022 | $0.10 | +19.26% |
| May 2, 2022 | $0.08 | -12.21% |
| Apr 1, 2022 | $0.10 | -0.73% |
| Mar 1, 2022 | $0.10 | -1.83% |
| Feb 1, 2022 | $0.10 | -4.38% |
| Dec 29, 2021 | $0.10 | +10.42% |
| Dec 1, 2021 | $0.09 | -3.12% |
| Nov 1, 2021 | $0.10 | -0.52% |
| Oct 1, 2021 | $0.10 | +5.81% |
| Sep 1, 2021 | $0.09 | -3.18% |
| Aug 2, 2021 | $0.09 | +28.13% |
| Jul 1, 2021 | $0.07 | -13.82% |
| Jun 1, 2021 | $0.09 | -8.96% |
| May 3, 2021 | $0.09 | -2.09% |
| Apr 1, 2021 | $0.10 | +2.46% |
| Mar 1, 2021 | $0.09 | +2.30% |
| Feb 1, 2021 | $0.09 | -15.60% |
| Dec 29, 2020 | $0.11 | +15.83% |
| Dec 1, 2020 | $0.09 | -7.24% |
| Nov 2, 2020 | $0.10 | +10.89% |
| Oct 1, 2020 | $0.09 | +0.89% |
| Sep 1, 2020 | $0.09 | -1.53% |
| Aug 3, 2020 | $0.09 | -1.82% |
| Jul 1, 2020 | $0.09 | -0.43% |
| Jun 1, 2020 | $0.09 | +26.49% |
| May 1, 2020 | $0.07 | -13.95% |
| Apr 1, 2020 | $0.09 | +5.91% |
| Mar 2, 2020 | $0.08 | +4.77% |
| Feb 3, 2020 | $0.08 | -10.09% |
| Dec 30, 2019 | $0.09 | +0.23% |
| Dec 2, 2019 | $0.09 | -19.40% |
| Nov 1, 2019 | $0.11 | +14.36% |
| Oct 1, 2019 | $0.09 | -20.05% |
| Sep 3, 2019 | $0.12 | +27.54% |
| Aug 1, 2019 | $0.09 | -1.51% |
| Jul 1, 2019 | $0.09 | +0.43% |
| Jun 3, 2019 | $0.09 | -2.01% |
| May 1, 2019 | $0.09 | +7.27% |
| Apr 1, 2019 | $0.09 | +3.53% |
| Mar 1, 2019 | $0.09 | -6.49% |
| Feb 1, 2019 | $0.09 | -14.73% |
| Dec 27, 2018 | $0.11 | +11.62% |
| Dec 3, 2018 | $0.10 | -2.85% |
| Nov 1, 2018 | $0.10 | +1.24% |
| Oct 1, 2018 | $0.10 | -0.31% |
| Sep 4, 2018 | $0.10 | -1.32% |
| Aug 1, 2018 | $0.10 | +2.39% |
| Jul 2, 2018 | $0.10 | -4.08% |
| Jun 1, 2018 | $0.10 | -2.33% |
| May 1, 2018 | $0.10 | -0.29% |
| Apr 2, 2018 | $0.10 | -4.36% |
| Mar 1, 2018 | $0.11 | +6.62% |
| Feb 1, 2018 | $0.10 | -10.84% |
| Dec 27, 2017 | $0.11 | +8.51% |
| Dec 1, 2017 | $0.10 | +2.25% |
| Nov 1, 2017 | $0.10 | -5.37% |
| Oct 2, 2017 | $0.11 | +1.41% |
| Sep 1, 2017 | $0.11 | -0.65% |
| Aug 1, 2017 | $0.11 | +0.85% |
| Jul 3, 2017 | $0.11 | -1.12% |
| Jun 1, 2017 | $0.11 | +2.48% |
| May 1, 2017 | $0.11 | -8.70% |
| Apr 3, 2017 | $0.12 | +11.65% |
| Mar 1, 2017 | $0.10 | -6.36% |
| Feb 1, 2017 | $0.11 | -12.70% |
| Dec 28, 2016 | $0.13 | +6.24% |
| Dec 1, 2016 | $0.12 | -2.47% |
| Nov 1, 2016 | $0.12 | +0.91% |
| Oct 3, 2016 | $0.12 | +10.96% |
| Sep 1, 2016 | $0.11 | -5.57% |
| Aug 1, 2016 | $0.12 | +2.22% |
| Jul 1, 2016 | $0.11 | -3.43% |
| Jun 1, 2016 | $0.12 | -1.52% |
| May 2, 2016 | $0.12 | +16.55% |
| Apr 1, 2016 | $0.10 | -13.98% |
| Mar 1, 2016 | $0.12 | +12.70% |
| Feb 1, 2016 | $0.10 | -19.34% |
| Dec 29, 2015 | $0.13 | +15.28% |
| Dec 1, 2015 | $0.11 | -4.09% |
| Nov 2, 2015 | $0.12 | -0.42% |
| Oct 1, 2015 | $0.12 | -0.08% |
| Sep 1, 2015 | $0.12 | - |
| Aug 3, 2015 | $0.12 | - |
| Jul 1, 2015 | $0.12 | -0.84% |
| Jun 1, 2015 | $0.12 | +6.25% |
| May 1, 2015 | $0.11 | -5.08% |
| Apr 1, 2015 | $0.12 | +5.36% |
| Mar 2, 2015 | $0.11 | -2.95% |
| Feb 2, 2015 | $0.12 | -6.18% |
| Dec 29, 2014 | $0.12 | +2.50% |
| Dec 1, 2014 | $0.12 | +4.35% |
| Nov 3, 2014 | $0.12 | -4.17% |
| Oct 1, 2014 | $0.12 | - |
| Sep 2, 2014 | $0.12 | - |
| Aug 1, 2014 | $0.12 | -0.83% |
| Jul 1, 2014 | $0.12 | +7.08% |
| Jun 2, 2014 | $0.11 | -6.69% |
| May 1, 2014 | $0.12 | - |
| Apr 1, 2014 | $0.12 | - |
| Mar 3, 2014 | $0.12 | - |
| Feb 3, 2014 | $0.12 | -14.72% |
| Dec 27, 2013 | $0.14 | +17.36% |
| Dec 2, 2013 | $0.12 | - |
| Nov 1, 2013 | $0.12 | - |
| Oct 1, 2013 | $0.12 | +1.68% |
| Sep 3, 2013 | $0.12 | +1.71% |
| Aug 1, 2013 | $0.12 | - |
| Jul 1, 2013 | $0.12 | -4.10% |
| Jun 3, 2013 | $0.12 | -3.17% |
| May 1, 2013 | $0.13 | -2.70% |
| Apr 1, 2013 | $0.13 | +3.60% |
| Mar 1, 2013 | $0.13 | +50.60% |
| Feb 1, 2013 | $0.08 | -44.85% |
| Dec 27, 2012 | $0.15 | +16.67% |
| Dec 3, 2012 | $0.13 | +6.79% |
| Nov 1, 2012 | $0.12 | -5.63% |
| Oct 1, 2012 | $0.13 | - |
| Sep 4, 2012 | $0.13 | +10.34% |
| Aug 1, 2012 | $0.12 | -10.15% |
| Jul 2, 2012 | $0.13 | - |
| Jun 1, 2012 | $0.13 | +12.26% |
| May 1, 2012 | $0.12 | -23.33% |
| Apr 2, 2012 | $0.15 | +29.20% |
| Mar 1, 2012 | $0.12 | -16.47% |
| Feb 1, 2012 | $0.14 | -5.76% |
| Dec 28, 2011 | $0.15 | +8.86% |
| Dec 1, 2011 | $0.14 | +0.37% |
| Nov 1, 2011 | $0.14 | -2.17% |
| Oct 3, 2011 | $0.14 | -23.33% |
| Sep 1, 2011 | $0.18 | N/A |