VanEck CEF Muni Income ETF (XMPT) Dividend Yield, History & Forecast

VanEck CEF Muni Income ETF (XMPT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.92% ($1.38 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $198M. Review XMPT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMPT fund composition

XMPT holds 39 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 3.40%, and manages $202.1M.

Top 10 holdings

HoldingWeight
NEANuveen AMT-Free Quality Municipal Incom7.36%
MHDBlackrock Muniholdings Fund Inc7.22%
NADNuveen Quality Municipal Income Fund6.91%
MQYBlackrock Muniyield Quality Fund Inc6.13%
NZFNuveen Municipal Credit Income Fund6.02%
NVGNuveen AMT-Free Municipal Credit Income5.76%
BTTBlackrock Municipal 2030 Target Term Tr5.43%
MYIBlackrock Muniyield Quality Fund Iii In4.75%
NMZNuveen Municipal High Income Opportunit4.68%
NUVNuveen Municipal Value Fund Inc4.60%

Frequently Asked Questions about VanEck CEF Muni Income ETF (XMPT)

What is VanEck CEF Muni Income ETF's dividend yield?
VanEck CEF Muni Income ETF (XMPT) pays a current trailing twelve-month dividend yield of 6.92%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does VanEck CEF Muni Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has VanEck CEF Muni Income ETF increased its dividend?
VanEck CEF Muni Income ETF (XMPT) has increased its dividend for 2 consecutive years.
What does VanEck CEF Muni Income ETF invest in?
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U.S. which allocate capital to U.S. dollar-denominated municipal bonds offering tax-exempt income.