XMPT Distribution History & Yield
VanEck CEF Municipal Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1061 | $10.61 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1061 | $10.61 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1061 | $10.61 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1061 | $10.61 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1061 | $10.61 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1061 | $10.61 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1061 | $10.61 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1061 | $10.61 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1061 | $10.61 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1061 | $10.61 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1061 | $10.61 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1061 | $10.61 | Estimated |
Estimated dates and amounts are projected from XMPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3791 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XMPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 943 | $18,570 | $1,200 |
| $500 / month | 4,714 | $92,852 | $6,000 |
| $1,000 / month | 9,427 | $185,703 | $12,000 |
Based on the forward yield of 6.46%. $10,000 in XMPT would currently pay about $646 a year ($54 a month on average). Model reinvestment and growth →
XMPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.107 | +0.9% |
| Sep 1, 2026 | — | $0.106 | -0.9% |
| Aug 3, 2026 | — | $0.107 | +1.9% |
| Jul 1, 2026 | — | $0.105 | +1.9% |
| Jun 1, 2026 | — | $0.103 | -2.8% |
| Apr 24, 2026 | — | $0.106 | -4.5% |
| Apr 1, 2026 | — | $0.111 | +3.7% |
| Mar 2, 2026 | — | $0.107 | +0.9% |
| Feb 2, 2026 | — | $0.106 | +1.9% |
| Dec 29, 2025 | — | $0.104 | -2.8% |
| Nov 28, 2025 | — | $0.107 | +2.9% |
| Nov 3, 2025 | — | $0.104 | +0.0% |
| Oct 1, 2025 | — | $0.104 | -8.8% |
| Sep 2, 2025 | — | $0.114 | +9.6% |
| Aug 1, 2025 | — | $0.104 | +1.0% |
| Jul 1, 2025 | — | $0.103 | -1.9% |
| Jun 2, 2025 | — | $0.105 | -3.7% |
| May 1, 2025 | — | $0.109 | +2.8% |
| Apr 1, 2025 | — | $0.106 | +0.0% |
| Mar 3, 2025 | — | $0.106 | -10.2% |
| Feb 3, 2025 | — | $0.118 | +10.3% |
| Dec 27, 2024 | — | $0.107 | +0.9% |
| Dec 2, 2024 | — | $0.106 | +1.9% |
| Nov 1, 2024 | — | $0.104 | -1.0% |
Payout risk check
XMPT's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -10.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck CEF Municipal Income ETF
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 (other than federal alternative minimum 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.
Fund family: VanEck. Category: High Yield Muni. First distribution on our records: Sep 1, 2011. 182 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XMPT distribution FAQ
When is XMPT's next ex-distribution date?
XMPT's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1061 per share, expected on Nov 14, 2026.
How often does XMPT pay distributions?
XMPT pays distributions every month, 12 times a year. The most recent payment was $0.107 per share with an ex-date of Oct 1, 2026.
What is XMPT's distribution yield?
XMPT's trailing 12-month distribution yield is 6.46%, based on $1.273 per share paid over the last year and a share price of $19.70. The forward yield, using the indicated annual rate of $1.273 per share, is 6.46%.
How much does XMPT pay per share?
XMPT pays about $0.1061 per share each month, which works out to roughly $1.273 per share a year. 100 shares would collect about $127.30 a year.
Has XMPT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.6% a year (-1.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XMPT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XMPT do I need to earn $100 a month?
At the current forward yield of 6.46%, you would need about 943 shares of XMPT (roughly $18,570 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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