DIVIDEND ANNOUNCEMENT: CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) on 06/30/2026 declared a dividend of $0.1050 per share

CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) on 06/30/2026 declared a dividend of $ 0.1050 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is an increase of $ 0.0016 from last dividend Paid.

CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) has paid dividends since 2011, has a current dividend yield of 5.6823263168% and has increased its dividends for 2 successive years.

CEF Mun Income ETF/VanEck ETF Trust's market cap is $ 112,867,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.35 and has a 52 week low/high of $ 20.53 and $ 22.66.

Market Vectors CEF Municiapl Income ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund Indexsm. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. As of Apr 30 2013, the Fund's total assets were $25,522,289 and its investment portfolio was valued at $25,427,023.

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