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Financial Services

VanEck CEF Muni Income ETF(XMPT)

ETF

Live Price

Offline

$22.08

+0.41% today

1Y Change

+5.20%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$205.15M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
CBOE

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VanEck CEF Muni Income ETF (XMPT) is an ETF with a market cap of $205.15M and listed on CBOE. The ETF last traded around $22.08 and up 5.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Stock Foundry combines XMPT price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

XMPT

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

XMPT Max Drawdown

-6.90%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for XMPT and SPY.

Calendar-year return history is still loading or unavailable.

XMPT Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.06

Last Payout

$0.11
Ex: Apr 1, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.11$0.11Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.11$0.11Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.11$0.11Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025$0.10$0.10Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025$0.11$0.11Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.10$0.10Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.10$0.10Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.11$0.11Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.10$0.10Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.10$0.10Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025$0.11$0.11Monthly
May 1, 2025May 1, 2025May 6, 2025$0.11$0.11Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025$0.11$0.11Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025$0.11$0.11Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025$0.12$0.12Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024$0.11$0.11Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024$0.11$0.11Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024$0.10$0.10Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024$0.11$0.11Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024$0.11$0.11Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024$0.11$0.11Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024$0.11$0.11Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024$0.09$0.09Monthly
Apr 23, 2024Apr 24, 2024Apr 29, 2024$0.08$0.08Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.08$0.08Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.08$0.08Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.08$0.08Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023$0.08$0.08Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.07$0.07Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.07$0.07Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.07$0.07Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.06$0.06Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023$0.07$0.07Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023$0.06$0.06Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.07$0.07Monthly
May 1, 2023May 2, 2023May 5, 2023$0.07$0.07Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.07$0.07Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.07$0.07Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.07$0.07Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022$0.08$0.08Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.