What is XMPT's market cap?

$193.63M, based on the Sep 28 close of $19.03.

Does VanEck CEF Muni Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1063 per share (ex-date Sep 1), an annualised yield of 6.70%.

Cboe BZX · XMPT

VanEck CEF Muni Income ETF (XMPT)

$19.03−2.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.03▼ 12.87% in range

Sep 29, 2025Low $19.03 · High $22.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck CEF Muni Income ETF closed at $19.03 on Sep 28, down 2.26%, within 0.0% of its 52-week closing low. Volume of 258.4K shares was 3.21× its 20-day average (well above normal).

Split-adjusted performance: -11.8% over one month, -9.6% over six months, -12.7% over one year.

Short interest was 32.4K shares at the Sep 15 settlement, down 26.8% from the prior report (1.0 days to cover).

Market cap$193.6M10.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.70%$0.1063 last paid

52-week range19.03 – 22.60−15.8% from high

Volume258.4K3.21× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.4%1M −11.8%3M −14.9%6M −9.6%YTD −13.0%1Y −12.7%3Y −2.9%5Y −36.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.4K−26.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.7%of daily volume

News about VanEck CEF Muni Income ETF

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Quick answers

What is XMPT's market cap?: $193.63M, based on the Sep 28 close of $19.03.
Does VanEck CEF Muni Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1063 per share (ex-date Sep 1), an annualised yield of 6.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology