Cboe BZX · XMPT
VanEck CEF Muni Income ETF dividends & splits
$19.03−2.26%
Close Sep 28, 2026 · split-adjustedYield6.70%Annualised from the latest payment
Latest dividend$0.1063Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.28+11.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1063 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1073 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.105 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1034 | Regular |
| Apr 24, 2026 | Apr 29, 2026 | $0.1055 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1107 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1066 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1057 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1042 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.107 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1043 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1044 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1136 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1041 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1033 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1052 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1085 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1063 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1056 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1175 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1068 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1057 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.104 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1054 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.108 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1057 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1055 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0856 | Regular |
| Apr 23, 2024 | Apr 29, 2024 | $0.0805 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0849 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.079 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0795 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0761 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0697 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0684 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0684 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0568 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.066 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0558 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0679 | Regular |
| May 1, 2023 | May 5, 2023 | $0.068 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0655 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0714 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0734 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0798 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0812 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0819 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0954 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0957 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.09 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.118 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.118 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.119 | Regular |
| May 1, 2015 | May 7, 2015 | $0.112 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.118 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.112 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1154 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.123 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.12 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.115 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.12 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.12 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.12 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.121 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.113 | Regular |
| May 1, 2014 | May 7, 2014 | $0.1211 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.1211 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.1211 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.1211 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.142 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.121 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.121 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.121 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.119 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.117 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.117 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.122 | Regular |
| May 1, 2013 | May 7, 2013 | $0.126 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.1295 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.125 | Regular |
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