XMPT Projected Dividend Yield
CEF Mun Income ETF/VanEck ETF Trust ( BATS : XMPT )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. 23 YEAR PERFORMANCE RESULTS |
XMPT Dividend History Detail XMPT Dividend News XMPT Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 05, 2024 |
0.1057 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 06, 2024 |
0.1040 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 04, 2024 |
0.1054 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 06, 2024 |
0.1080 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 06, 2024 |
0.1057 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 05, 2024 |
0.1055 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 06, 2024 |
0.0856 |
2024 |
Apr 22, 2024 |
Apr 23, 2024 |
Apr 24, 2024 |
Apr 29, 2024 |
0.0805 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 05, 2024 |
0.0849 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 07, 2024 |
0.0790 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 07, 2024 |
0.0795 |
2024 Total: |
1.0438 |
||||
2023 |
Dec 26, 2023 |
Dec 27, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
0.0761 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 07, 2023 |
0.0697 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 07, 2023 |
0.0684 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 06, 2023 |
0.0684 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 08, 2023 |
0.0568 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 10, 2023 |
0.0660 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 07, 2023 |
0.0558 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 07, 2023 |
0.0679 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 05, 2023 |
0.0680 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 10, 2023 |
0.0655 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 07, 2023 |
0.0714 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 07, 2023 |
0.0734 |
2023 Total: |
0.8074 |
||||
2022 |
Dec 27, 2022 |
Dec 28, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
0.0798 |
2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 07, 2022 |
0.0812 |
2022 |
Oct 31, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 07, 2022 |
0.0819 |
2022 |
Sep 30, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 07, 2022 |
0.0954 |
2022 |
Aug 31, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 08, 2022 |
0.0957 |
2022 |
Jul 29, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 05, 2022 |
0.0900 |
2022 |
Jun 30, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 08, 2022 |
0.0997 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 07, 2022 |
0.1003 |
2022 |
Apr 29, 2022 |
May 02, 2022 |
May 03, 2022 |
May 06, 2022 |
0.0841 |
2022 |
Mar 31, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 07, 2022 |
0.0958 |
2022 |
Feb 28, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 07, 2022 |
0.0965 |
2022 |
Jan 31, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 07, 2022 |
0.0983 |
2022 Total: |
1.0987 |
||||
2021 |
Dec 28, 2021 |
Dec 29, 2021 |
Dec 30, 2021 |
Dec 31, 2021 |
0.1028 |
2021 |
Nov 30, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 07, 2021 |
0.0931 |
2021 |
Oct 29, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 05, 2021 |
0.0961 |
2021 |
Sep 30, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 07, 2021 |
0.0966 |
2021 |
Aug 31, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 08, 2021 |
0.0913 |
2021 |
Jul 30, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 06, 2021 |
0.0943 |
2021 |
Jun 30, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 08, 2021 |
0.0736 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 07, 2021 |
0.0854 |
2021 |
Apr 30, 2021 |
May 03, 2021 |
May 04, 2021 |
May 07, 2021 |
0.0938 |
2021 |
Mar 31, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 08, 2021 |
0.0958 |
2021 |
Feb 26, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 05, 2021 |
0.0935 |
2021 |
Jan 29, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 05, 2021 |
0.0914 |
2021 |
Dec 28, 2020 |
Dec 29, 2020 |
Dec 30, 2020 |
Jan 05, 2021 |
0.1083 |
2021 Total: |
1.2160 |
||||
2020 |
Nov 30, 2020 |
Dec 01, 2020 |
Dec 02, 2020 |
Dec 07, 2020 |
0.0935 |
2020 |
Oct 30, 2020 |
Nov 02, 2020 |
Nov 03, 2020 |
Nov 06, 2020 |
0.1008 |
2020 |
Sep 30, 2020 |
Oct 01, 2020 |
Oct 02, 2020 |
Oct 07, 2020 |
0.0909 |
2020 |
Aug 31, 2020 |
Sep 01, 2020 |
Sep 02, 2020 |
Sep 08, 2020 |
0.0901 |
2020 |
Jul 31, 2020 |
Aug 03, 2020 |
Aug 04, 2020 |
Aug 07, 2020 |
0.0915 |
2020 |
Jun 30, 2020 |
Jul 01, 2020 |
Jul 02, 2020 |
Jul 08, 2020 |
0.0932 |
2020 |
May 29, 2020 |
Jun 01, 2020 |
Jun 02, 2020 |
Jun 05, 2020 |
0.0936 |
2020 |
Apr 30, 2020 |
May 01, 2020 |
May 04, 2020 |
May 07, 2020 |
0.0740 |
2020 |
Mar 31, 2020 |
Apr 01, 2020 |
Apr 02, 2020 |
Apr 07, 2020 |
0.0860 |
2020 |
Feb 28, 2020 |
Mar 02, 2020 |
Mar 03, 2020 |
Mar 06, 2020 |
0.0812 |
2020 |
Jan 31, 2020 |
Feb 03, 2020 |
Feb 04, 2020 |
Feb 07, 2020 |
0.0775 |
2020 |
Dec 27, 2019 |
Dec 30, 2019 |
Dec 31, 2019 |
Jan 06, 2020 |
0.0862 |
2020 Total: |
1.0585 |
||||
2019 |
Nov 29, 2019 |
Dec 02, 2019 |
Dec 03, 2019 |
Dec 06, 2019 |
0.0860 |
2019 |
Oct 31, 2019 |
Nov 01, 2019 |
Nov 04, 2019 |
Nov 07, 2019 |
0.1067 |
2019 |
Sep 30, 2019 |
Oct 01, 2019 |
Oct 02, 2019 |
Oct 07, 2019 |
0.0933 |
2019 |
Aug 30, 2019 |
Sep 03, 2019 |
Sep 04, 2019 |
Sep 09, 2019 |
0.1167 |
2019 |
Jul 31, 2019 |
Aug 01, 2019 |
Aug 02, 2019 |
Aug 07, 2019 |
0.0915 |
2019 |
Jun 28, 2019 |
Jul 01, 2019 |
Jul 02, 2019 |
Jul 08, 2019 |
0.0929 |
2019 |
May 31, 2019 |
Jun 03, 2019 |
Jun 04, 2019 |
Jun 07, 2019 |
0.0925 |
2019 |
Apr 30, 2019 |
May 01, 2019 |
May 02, 2019 |
May 07, 2019 |
0.0944 |
2019 |
Mar 29, 2019 |
Apr 01, 2019 |
Apr 02, 2019 |
Apr 05, 2019 |
0.0880 |
2019 |
Feb 28, 2019 |
Mar 01, 2019 |
Mar 04, 2019 |
Mar 07, 2019 |
0.0850 |
2019 |
Jan 31, 2019 |
Feb 01, 2019 |
Feb 04, 2019 |
Feb 07, 2019 |
0.0909 |
2019 |
Dec 26, 2018 |
Dec 27, 2018 |
Dec 28, 2018 |
Jan 03, 2019 |
0.1066 |
2019 Total: |
1.1445 |