XMPT

Q: What is the price of XMPT today?

The current price of XMPT is $20.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

VanEck CEF Muni Income ETF

Current Price

$20.17

Market Cap

$203.45 M

RETURN (12M)

-1.86%

RETURN (5Y)

-13.80%

7.38%

XMPT PRICE

VanEck CEF Muni Income ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment XMPT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.63%

3 months

-6.92%

1 year

-1.86%

2 years

-1.29%

5 years

-13.80%

10 years

13.30%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VanEck CEF Muni Income ETF Historical Dividends

current DY: 7.39%

5-year average DY: 6.43%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/31/2026	09/04/2026	0.10630000
Dividends	07/31/2026	08/06/2026	0.10730000
Dividends	06/30/2026	07/07/2026	0.10500000
Dividends	05/29/2026	06/04/2026	0.10340000
Dividends	05/01/2026	05/06/2026	0.10550000
Dividends	04/24/2026	04/29/2026	0.10550000
Dividends	04/01/2026	04/07/2026	0.11070000
Dividends	03/02/2026	03/05/2026	0.10660000
Dividends	02/02/2026	02/05/2026	0.10570000
Dividends	12/29/2025	12/31/2025	0.10420000
Dividends	11/28/2025	12/03/2025	0.10700000
Dividends	11/03/2025	11/06/2025	0.10430000
Dividends	10/01/2025	10/06/2025	0.10440000
Dividends	09/02/2025	09/05/2025	0.11360000
Dividends	08/01/2025	08/06/2025	0.10410000
Dividends	07/01/2025	07/07/2025	0.10330000
Dividends	06/02/2025	06/05/2025	0.10520000
Dividends	05/01/2025	05/06/2025	0.10850000
Dividends	04/01/2025	04/04/2025	0.10630000
Dividends	03/03/2025	03/06/2025	0.10560000
Dividends	02/03/2025	02/06/2025	0.11750000
Dividends	12/27/2024	12/30/2024	0.10680000
Dividends	12/02/2024	12/05/2024	0.10570000
Dividends	11/01/2024	11/06/2024	0.10400000
Dividends	10/01/2024	10/04/2024	0.10540000
Dividends	09/03/2024	09/06/2024	0.10800000
Dividends	08/01/2024	08/06/2024	0.10570000
Dividends	07/01/2024	07/05/2024	0.10550000
Dividends	06/03/2024	06/06/2024	0.08560000
Dividends	04/24/2024	04/29/2024	0.08050000
Dividends	04/02/2024	04/05/2024	0.08490000
Dividends	03/04/2024	03/07/2024	0.07900000
Dividends	02/02/2024	02/07/2024	0.07950000
Dividends	12/28/2023	12/29/2023	0.07610000
Dividends	12/04/2023	12/07/2023	0.06970000
Dividends	11/02/2023	11/07/2023	0.06840000
Dividends	10/03/2023	10/06/2023	0.06840000
Dividends	09/05/2023	09/08/2023	0.05680000
Dividends	08/02/2023	08/10/2023	0.06600000
Dividends	07/05/2023	07/07/2023	0.05580000
Dividends	06/02/2023	06/07/2023	0.06790000
Dividends	05/02/2023	05/05/2023	0.06800000
Dividends	04/04/2023	04/10/2023	0.06550000
Dividends	03/02/2023	03/07/2023	0.07140000
Dividends	02/02/2023	02/07/2023	0.07340000
Dividends	12/29/2022	12/30/2022	0.07980000
Dividends	12/02/2022	12/07/2022	0.08120000
Dividends	11/02/2022	11/07/2022	0.08190000
Dividends	10/04/2022	10/07/2022	0.09540000
Dividends	09/02/2022	09/08/2022	0.09570000
Dividends	08/02/2022	08/05/2022	0.09000000
Dividends	07/05/2022	07/08/2022	0.09970000
Dividends	06/02/2022	06/07/2022	0.10030000
Dividends	05/03/2022	05/06/2022	0.08410000
Dividends	04/04/2022	04/07/2022	0.09580000
Dividends	03/02/2022	03/07/2022	0.09650000
Dividends	02/02/2022	02/07/2022	0.09830000
Dividends	12/30/2021	12/31/2021	0.10280000
Dividends	12/02/2021	12/07/2021	0.09310000
Dividends	11/02/2021	11/05/2021	0.09610000
Dividends	10/04/2021	10/07/2021	0.09660000
Dividends	09/02/2021	09/08/2021	0.09130000
Dividends	08/03/2021	08/06/2021	0.09430000
Dividends	07/02/2021	07/08/2021	0.07360000
Dividends	06/02/2021	06/07/2021	0.08540000
Dividends	05/04/2021	05/07/2021	0.09380000
Dividends	04/05/2021	04/08/2021	0.09580000
Dividends	03/02/2021	03/05/2021	0.09350000
Dividends	02/02/2021	02/05/2021	0.09140000
Dividends	12/30/2020	01/05/2021	0.10830000
Dividends	12/02/2020	12/07/2020	0.09350000
Dividends	11/03/2020	11/06/2020	0.10080000
Dividends	10/02/2020	10/07/2020	0.09090000
Dividends	09/02/2020	09/08/2020	0.09010000
Dividends	08/04/2020	08/07/2020	0.09150000
Dividends	07/02/2020	07/08/2020	0.09320000
Dividends	06/02/2020	06/05/2020	0.09360000
Dividends	05/04/2020	05/07/2020	0.07400000
Dividends	04/02/2020	04/07/2020	0.08600000
Dividends	03/03/2020	03/06/2020	0.08120000
Dividends	02/04/2020	02/07/2020	0.07750000
Dividends	12/31/2019	01/06/2020	0.08620000
Dividends	12/03/2019	12/06/2019	0.08600000
Dividends	11/04/2019	11/07/2019	0.10670000
Dividends	10/02/2019	10/07/2019	0.09330000
Dividends	09/04/2019	09/09/2019	0.11670000
Dividends	08/02/2019	08/07/2019	0.09150000
Dividends	07/02/2019	07/08/2019	0.09290000
Dividends	06/04/2019	06/07/2019	0.09250000
Dividends	05/02/2019	05/07/2019	0.09440000
Dividends	04/02/2019	04/05/2019	0.08800000
Dividends	03/04/2019	03/07/2019	0.08500000
Dividends	02/04/2019	02/07/2019	0.09090000
Dividends	12/28/2018	01/03/2019	0.10660000
Dividends	12/04/2018	12/07/2018	0.09550000
Dividends	11/02/2018	11/07/2018	0.09830000
Dividends	10/02/2018	10/05/2018	0.09710000
Dividends	09/05/2018	09/10/2018	0.09740000
Dividends	08/02/2018	08/07/2018	0.09870000
Dividends	07/03/2018	07/09/2018	0.09640000
Dividends	06/04/2018	06/07/2018	0.10050000
Dividends	05/02/2018	05/07/2018	0.10290000
Dividends	04/03/2018	04/06/2018	0.10320000
Dividends	03/02/2018	03/07/2018	0.10790000
Dividends	02/02/2018	02/07/2018	0.10120000
Dividends	12/28/2017	01/03/2018	0.11350000
Dividends	12/04/2017	12/07/2017	0.10460000
Dividends	11/02/2017	11/07/2017	0.10230000
Dividends	10/03/2017	10/06/2017	0.10810000
Dividends	09/06/2017	09/08/2017	0.10660000
Dividends	08/03/2017	08/07/2017	0.10730000
Dividends	07/06/2017	07/10/2017	0.10640000
Dividends	06/05/2017	06/07/2017	0.10760000
Dividends	05/03/2017	05/05/2017	0.10500000
Dividends	04/05/2017	04/07/2017	0.11500000
Dividends	03/03/2017	03/07/2017	0.10300000
Dividends	02/03/2017	02/07/2017	0.11000000
Dividends	12/30/2016	01/04/2017	0.12600000
Dividends	12/05/2016	12/07/2016	0.11860000
Dividends	11/03/2016	11/07/2016	0.12160000
Dividends	10/05/2016	10/07/2016	0.12050000
Dividends	09/06/2016	09/08/2016	0.10860000
Dividends	08/03/2016	08/05/2016	0.11500000
Dividends	07/06/2016	07/08/2016	0.11250000
Dividends	06/03/2016	06/07/2016	0.11650000
Dividends	05/04/2016	05/06/2016	0.11830000
Dividends	04/05/2016	04/07/2016	0.10150000
Dividends	03/03/2016	03/07/2016	0.11800000
Dividends	02/03/2016	02/05/2016	0.10470000
Dividends	12/31/2015	01/05/2016	0.12980000
Dividends	12/03/2015	12/07/2015	0.11260000
Dividends	11/04/2015	11/06/2015	0.11740000
Dividends	10/05/2015	10/07/2015	0.11790000
Dividends	09/03/2015	09/08/2015	0.11800000
Dividends	08/05/2015	08/07/2015	0.11800000
Dividends	07/06/2015	07/08/2015	0.11800000
Dividends	06/03/2015	06/05/2015	0.11900000
Dividends	05/05/2015	05/07/2015	0.11200000
Dividends	04/06/2015	04/08/2015	0.11800000
Dividends	03/04/2015	03/06/2015	0.11200000
Dividends	02/04/2015	02/06/2015	0.11540000
Dividends	12/31/2014	01/05/2015	0.12300000
Dividends	12/03/2014	12/05/2014	0.12000000
Dividends	11/05/2014	11/07/2014	0.11500000
Dividends	10/03/2014	10/07/2014	0.12000000
Dividends	09/04/2014	09/08/2014	0.12000000
Dividends	08/05/2014	08/07/2014	0.12000000
Dividends	07/03/2014	07/08/2014	0.12100000
Dividends	06/04/2014	06/06/2014	0.11300000
Dividends	05/05/2014	05/07/2014	0.12110000
Dividends	04/03/2014	04/07/2014	0.12110000
Dividends	03/05/2014	03/07/2014	0.12110000
Dividends	02/05/2014	02/07/2014	0.12110000
Dividends	12/31/2013	01/03/2014	0.14200000
Dividends	12/04/2013	12/06/2013	0.12100000
Dividends	11/05/2013	11/07/2013	0.12100000
Dividends	10/03/2013	10/07/2013	0.12100000
Dividends	09/05/2013	09/09/2013	0.11900000
Dividends	08/05/2013	08/07/2013	0.11700000
Dividends	07/03/2013	07/08/2013	0.11700000
Dividends	06/05/2013	06/07/2013	0.12200000
Dividends	05/03/2013	05/07/2013	0.12600000
Dividends	04/03/2013	04/05/2013	0.12950000
Dividends	03/05/2013	03/07/2013	0.12500000
Dividends	02/05/2013	02/07/2013	0.08300000
Dividends	12/31/2012	01/03/2013	0.006000
Dividends	12/05/2012	12/07/2012	0.12900000
Dividends	11/05/2012	11/07/2012	0.12080000
Dividends	10/03/2012	10/05/2012	0.12800000
Dividends	09/06/2012	09/10/2012	0.12800000
Dividends	08/03/2012	08/07/2012	0.11600000
Dividends	07/05/2012	07/09/2012	0.12910000
Dividends	06/05/2012	06/07/2012	0.12910000
Dividends	05/03/2012	05/07/2012	0.11500000
Dividends	04/04/2012	04/09/2012	0.15000000
Dividends	03/05/2012	03/07/2012	0.11610000
Dividends	02/03/2012	02/07/2012	0.13900000
Dividends	12/30/2011	01/04/2012	0.14750000
Dividends	12/05/2011	12/07/2011	0.13550000
Dividends	11/03/2011	11/07/2011	0.13500000
Dividends	10/05/2011	10/07/2011	0.13800000
Dividends	09/06/2011	09/08/2011	0.18000000

ETF COMPOSITION XMPT

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
BlackRock MuniHoldings Closed Fund	MHD	FUND	Financial	-	7,45%
Nuveen AMT-Free Municipal IF	NEA	FUND	Financial	-	7,44%
Nuveen Dividend Advantage Municipal Fund	NAD	FUND	Financial	-	7,08%
BlackRock MuniYield Quality Closed Fund	MQY	FUND	Financial	-	6,18%
Nuveen AMT Free Municipal Credit Income	NVG	Stock	Financial	US$ 2.32 B	5,99%
Nuveen Municipal Credit Income	NZF	FUND	Financial	-	5,41%
Blackrock Municipal Target Term Closed Fund	BTT	Stock	Financial	US$ 1.43 B	5,38%
Nuveen Municipal High IOF	NMZ	FUND	Financial	-	4,94%
BlackRock MuniYield Quality Closed Fund III	MYI	FUND	Financial	-	4,88%
Nuveen Municipal Value Fund Inc	NUV	FUND	Financial	-	4,62%
PIMCO Municipal Income Fund II	PML	Stock	Financial	US$ 590.60 M	3,70%
Nuveen Select Tax-Free Income Portfolio	NXP	Stock	Financial	US$ 896.71 M	2,44%
MFS Municipal Income Trust	MFM	Stock	Financial	US$ 219.12 M	2,40%
Western Asset Managed Municipals Closed Fund	MMU	FUND	Financial	-	2,17%
Invesco Municipal Opportunity Trust	VMO	Stock	Financial	US$ 638.66 M	2,04%
Eaton Vance MBF	EIM	FUND	Financial	-	2,00%
BlackRock MuniAssets Closed Fund	MUA	FUND	Financial	-	1,99%
Invesco Trust For Inv Grade Munis	VGM	Stock	Financial	US$ 546.12 M	1,72%
Invesco Municipal Trust	VKQ	Stock	Financial	US$ 529.01 M	1,67%
Invesco Quality Municipal Income Closed Fund	IQI	Stock	Financial	US$ 527.25 M	1,66%
Nuveen Dynamic Municipal Opportunities Fund	NDMO	Stock	Financial	US$ 589.72 M	1,64%
Invesco Value Municipal Income Closed Fund	IIM	Stock	Financial	US$ 583.59 M	1,61%
BNY Mellon Strategic Municipals Inc	LEO	Stock	Financial	US$ 381.22 M	1,55%
AllianceBernstein National Municipal Income Fund	AFB	FUND	Financial	-	1,37%
Neuberger Berman IMF Inc	NBH	Stock	Financial	US$ 296.77 M	1,33%
Eaton Vance Municipal Income Closed Fund	EVN	Stock	Financial	US$ 30.89 B	1,30%
Putnam Municipal Opportunities Trust	PMO	Stock	Financial	US$ 287.60 M	1,23%
Putnam Managed Municipal Income Closed Fund	PMM	Stock	Financial	US$ 262.14 M	1,16%
BNY Mellon Strategic Municipal Bond Fund Inc	DSM	Stock	Financial	US$ 763.73 M	1,15%
Eaton Vance National Municipal Opportunities Closed Fund	EOT	Stock	Financial	US$ 264.84 M	1,05%
Invesco Advantage MIT II	VKI	Stock	Financial	US$ 385.27 M	1,05%
Nuveen AMT-Free Municipal Value Fund	NUW	FUND	Financial	-	0,99%
DWS Municipal Income Trust	KTF	Stock	Financial	US$ 339.72 M	0,94%
Invesco Municipal Income Opportunities Closed Fund Class Common	OIA	Stock	Financial	US$ 285.67 M	0,81%
BNY Mellon Municipal Bond Infrastructure Fund Inc	DMB	FUND	Financial	-	0,78%
Blackrock 2037 Municipal Target Term Trust	BMN	Stock	Financial	US$ 901.90 M	0,44%
Western Asset Municipal High Income Closed Fund	MHF	FUND	Financial	-	0,41%

Company name	% in ETF	Chart
BlackRock MuniHoldings Closed Fund	7,45%
Nuveen AMT-Free Municipal IF	7,44%
Nuveen Dividend Advantage Municipal Fund	7,08%
BlackRock MuniYield Quality Closed Fund	6,18%
Nuveen AMT Free Municipal Credit Income	5,99%
Nuveen Municipal Credit Income	5,41%
Blackrock Municipal Target Term Closed Fund	5,38%
Nuveen Municipal High IOF	4,94%
BlackRock MuniYield Quality Closed Fund III	4,88%
Nuveen Municipal Value Fund Inc	4,62%
PIMCO Municipal Income Fund II	3,70%
Nuveen Select Tax-Free Income Portfolio	2,44%
MFS Municipal Income Trust	2,40%
Western Asset Managed Municipals Closed Fund	2,17%
Invesco Municipal Opportunity Trust	2,04%
Eaton Vance MBF	2,00%
BlackRock MuniAssets Closed Fund	1,99%
Invesco Trust For Inv Grade Munis	1,72%
Invesco Municipal Trust	1,67%
Invesco Quality Municipal Income Closed Fund	1,66%
Nuveen Dynamic Municipal Opportunities Fund	1,64%
Invesco Value Municipal Income Closed Fund	1,61%
BNY Mellon Strategic Municipals Inc	1,55%
AllianceBernstein National Municipal Income Fund	1,37%
Neuberger Berman IMF Inc	1,33%
Eaton Vance Municipal Income Closed Fund	1,30%
Putnam Municipal Opportunities Trust	1,23%
Putnam Managed Municipal Income Closed Fund	1,16%
BNY Mellon Strategic Municipal Bond Fund Inc	1,15%
Eaton Vance National Municipal Opportunities Closed Fund	1,05%
Invesco Advantage MIT II	1,05%
Nuveen AMT-Free Municipal Value Fund	0,99%
DWS Municipal Income Trust	0,94%
Invesco Municipal Income Opportunities Closed Fund Class Common	0,81%
BNY Mellon Municipal Bond Infrastructure Fund Inc	0,78%
Blackrock 2037 Municipal Target Term Trust	0,44%
Western Asset Municipal High Income Closed Fund	0,41%

ABOUT VanEck CEF Muni Income ETF

VanEck CEF Muni Income ETF

Average Investor10 user rating

4.0 (0 people)

VanEck CEF Muni Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $203.45 million.

Over the past 12 months, VanEck CEF Muni Income ETF recorded a return of -1.86%, with its price trading between $20.16 and $22.60 during the same period.

The ETF is traded under the ticker XMPT.

Discover more assets

Frequently Asked Questions

What is the price of XMPT today?

The current price of XMPT is $20.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is XMPT a good investment?

XMPT is currently trading at $20.16, with a market capitalization of approximately $203.450.997,00. Over the past year, the ETF has delivered a -1.86% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of XMPT?

You can invest in XMPT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XMPT, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of XMPT be worth today?

Over the past month, XMPT has returned -5.63%, and -1.86% over the past year.

If you were to purchase 100 shares of XMPT at the current price of $20.16, your total investment would be $2,016.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

XMPT

VanEck CEF Muni Income ETF

Return on Investment XMPT

current DY: 7.39%

5-year average DY: 6.43%

type

Ex - Dividend Date

payment date

value

ABOUT VanEck CEF Muni Income ETF

VanEck CEF Muni Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

IVV - iShares Core S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

QQQ - Invesco QQQ Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

IVV - iShares Core S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

Frequently Asked Questions