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% |
| Oct 1, 2024 | — | $0.105 | -2.8% |
| Sep 3, 2024 | — | $0.108 | +1.9% |
| Aug 1, 2024 | — | $0.106 | +0.0% |
| Jul 1, 2024 | — | $0.106 | +23.3% |
| Jun 3, 2024 | — | $0.086 | +6.2% |
| Apr 23, 2024 | — | $0.081 | -4.7% |
| Apr 1, 2024 | — | $0.085 | +7.6% |
| Mar 1, 2024 | — | $0.079 | -1.2% |
| Feb 1, 2024 | — | $0.08 | +5.3% |
| Dec 27, 2023 | — | $0.076 | +8.6% |
| Dec 1, 2023 | — | $0.07 | +2.9% |
| Nov 1, 2023 | — | $0.068 | +0.0% |
| Oct 2, 2023 | — | $0.068 | +19.3% |
| Sep 1, 2023 | — | $0.057 | -13.6% |
| Aug 1, 2023 | — | $0.066 | +17.9% |
| Jul 3, 2023 | — | $0.056 | -17.6% |
| Jun 1, 2023 | — | $0.068 | +0.0% |
| May 1, 2023 | — | $0.068 | +3.0% |
| Apr 3, 2023 | — | $0.066 | -7.0% |
| Mar 1, 2023 | — | $0.071 | -2.7% |
| Feb 1, 2023 | — | $0.073 | -8.8% |
| Dec 28, 2022 | — | $0.08 | -1.2% |
| Dec 1, 2022 | — | $0.081 | -1.2% |
| Nov 1, 2022 | — | $0.082 | -13.7% |
| Oct 3, 2022 | — | $0.095 | -1.0% |
| Sep 1, 2022 | — | $0.096 | +6.7% |
| Aug 1, 2022 | — | $0.09 | -10.0% |
| Jul 1, 2022 | — | $0.10 | +0.0% |
| Jun 1, 2022 | — | $0.10 | +19.0% |
| May 2, 2022 | — | $0.084 | -12.5% |
| Apr 1, 2022 | — | $0.096 | -1.0% |
| Mar 1, 2022 | — | $0.097 | -1.0% |
| Feb 1, 2022 | — | $0.098 | -4.9% |
| Dec 29, 2021 | — | $0.103 | +10.8% |
| Dec 1, 2021 | — | $0.093 | -3.1% |
| Nov 1, 2021 | — | $0.096 | -1.0% |
| Oct 1, 2021 | — | $0.097 | +6.6% |
| Sep 1, 2021 | — | $0.091 | -3.2% |
| Aug 2, 2021 | — | $0.094 | +27.0% |
| Jul 1, 2021 | — | $0.074 | -12.9% |
| Jun 1, 2021 | — | $0.085 | -9.6% |
| May 3, 2021 | — | $0.094 | -2.1% |
| Apr 1, 2021 | — | $0.096 | +2.1% |
| Mar 1, 2021 | — | $0.094 | +3.3% |
| Feb 1, 2021 | — | $0.091 | -15.7% |
| Dec 29, 2020 | — | $0.108 | +14.9% |
| Dec 1, 2020 | — | $0.094 | -6.9% |
| Nov 2, 2020 | — | $0.101 | +11.0% |
| Oct 1, 2020 | — | $0.091 | +1.1% |
| Sep 1, 2020 | — | $0.09 | -2.2% |
| Aug 3, 2020 | — | $0.092 | -1.1% |
| Jul 1, 2020 | — | $0.093 | -1.1% |
| Jun 1, 2020 | — | $0.094 | +27.0% |
| May 1, 2020 | — | $0.074 | -14.0% |
| Apr 1, 2020 | — | $0.086 | +6.2% |
| Mar 2, 2020 | — | $0.081 | +3.8% |
| Feb 3, 2020 | — | $0.078 | -9.3% |
| Dec 30, 2019 | — | $0.086 | +0.0% |
| Dec 2, 2019 | — | $0.086 | -19.6% |
| Nov 1, 2019 | — | $0.107 | +15.1% |
| Oct 1, 2019 | — | $0.093 | -20.5% |
| Sep 3, 2019 | — | $0.117 | +27.2% |
| Aug 1, 2019 | — | $0.092 | -1.1% |
| Jul 1, 2019 | — | $0.093 | +0.0% |
| Jun 3, 2019 | — | $0.093 | -1.1% |
| May 1, 2019 | — | $0.094 | +6.8% |
| Apr 1, 2019 | — | $0.088 | +3.5% |
| Mar 1, 2019 | — | $0.085 | -6.6% |
| Feb 1, 2019 | — | $0.091 | -15.0% |
| Dec 27, 2018 | — | $0.107 | +11.5% |
| Dec 3, 2018 | — | $0.096 | -2.0% |
| Nov 1, 2018 | — | $0.098 | +1.0% |
| Oct 1, 2018 | — | $0.097 | +0.0% |
| Sep 4, 2018 | — | $0.097 | -2.0% |
| Aug 1, 2018 | — | $0.099 | +3.1% |
| Jul 2, 2018 | — | $0.096 | -5.0% |
| Jun 1, 2018 | — | $0.101 | -1.9% |
| May 1, 2018 | — | $0.103 | +0.0% |
| Apr 2, 2018 | — | $0.103 | -4.6% |
| Mar 1, 2018 | — | $0.108 | +6.9% |
| Feb 1, 2018 | — | $0.101 | -11.4% |
| Dec 27, 2017 | — | $0.114 | +8.6% |
| Dec 1, 2017 | — | $0.105 | +2.9% |
| Nov 1, 2017 | — | $0.102 | -5.6% |
| Oct 2, 2017 | — | $0.108 | +0.9% |
| Sep 1, 2017 | — | $0.107 | +0.0% |
| Aug 1, 2017 | — | $0.107 | +0.9% |
| Jul 3, 2017 | — | $0.106 | -1.9% |
| Jun 1, 2017 | — | $0.108 | +2.9% |
| May 1, 2017 | — | $0.105 | -8.7% |
| Apr 3, 2017 | — | $0.115 | +11.7% |
| Mar 1, 2017 | — | $0.103 | -6.4% |
| Feb 1, 2017 | — | $0.11 | -12.7% |
| Dec 28, 2016 | — | $0.126 | +5.9% |
| Dec 1, 2016 | — | $0.119 | -2.5% |
| Nov 1, 2016 | — | $0.122 | +0.8% |
| Oct 3, 2016 | — | $0.121 | +11.0% |
| Sep 1, 2016 | — | $0.109 | -5.2% |
| Aug 1, 2016 | — | $0.115 | +1.8% |
| Jul 1, 2016 | — | $0.113 | -3.4% |
| Jun 1, 2016 | — | $0.117 | -0.8% |
| May 2, 2016 | — | $0.118 | +15.7% |
| Apr 1, 2016 | — | $0.102 | -13.6% |
| Mar 1, 2016 | — | $0.118 | +12.4% |
| Feb 1, 2016 | — | $0.105 | -19.2% |
| Dec 29, 2015 | — | $0.13 | +15.0% |
| Dec 1, 2015 | — | $0.113 | -3.4% |
| Nov 2, 2015 | — | $0.117 | -0.8% |
| Oct 1, 2015 | — | $0.118 | +0.0% |
| Sep 1, 2015 | — | $0.118 | +0.0% |
| Aug 3, 2015 | — | $0.118 | +0.0% |
| Jul 1, 2015 | — | $0.118 | -0.8% |
| Jun 1, 2015 | — | $0.119 | +6.2% |
| May 1, 2015 | — | $0.112 | -5.1% |
| Apr 1, 2015 | — | $0.118 | +5.4% |
| Mar 2, 2015 | — | $0.112 | -2.6% |
| Feb 2, 2015 | — | $0.115 | -6.5% |
| Dec 29, 2014 | — | $0.123 | +2.5% |
| Dec 1, 2014 | — | $0.12 | +4.3% |
| Nov 3, 2014 | — | $0.115 | -4.2% |
| Oct 1, 2014 | — | $0.12 | +0.0% |
| Sep 2, 2014 | — | $0.12 | +0.0% |
| Aug 1, 2014 | — | $0.12 | -0.8% |
| Jul 1, 2014 | — | $0.121 | +7.1% |
| Jun 2, 2014 | — | $0.113 | -6.6% |
| May 1, 2014 | — | $0.121 | +0.0% |
| Apr 1, 2014 | — | $0.121 | +0.0% |
| Mar 3, 2014 | — | $0.121 | +0.0% |
| Feb 3, 2014 | — | $0.121 | -14.8% |
| Dec 27, 2013 | — | $0.142 | +17.4% |
| Dec 2, 2013 | — | $0.121 | +0.0% |
| Nov 1, 2013 | — | $0.121 | +0.0% |
| Oct 1, 2013 | — | $0.121 | +1.7% |
| Sep 3, 2013 | — | $0.119 | +1.7% |
| Aug 1, 2013 | — | $0.117 | +0.0% |
| Jul 1, 2013 | — | $0.117 | -4.1% |
| Jun 3, 2013 | — | $0.122 | -3.2% |
| May 1, 2013 | — | $0.126 | -3.1% |
| Apr 1, 2013 | — | $0.13 | +4.0% |
| Mar 1, 2013 | — | $0.125 | +50.6% |
| Feb 1, 2013 | — | $0.083 | +1283.3% |
| Dec 27, 2012 | — | $0.006 | -95.3% |
| Dec 3, 2012 | — | $0.129 | +6.6% |
| Nov 1, 2012 | — | $0.121 | -5.5% |
| Oct 1, 2012 | — | $0.128 | +0.0% |
| Sep 4, 2012 | — | $0.128 | +10.3% |
| Aug 1, 2012 | — | $0.116 | -10.1% |
| Jul 2, 2012 | — | $0.129 | +0.0% |
| Jun 1, 2012 | — | $0.129 | +12.2% |
| May 1, 2012 | — | $0.115 | -23.3% |
| Apr 2, 2012 | — | $0.15 | +29.3% |
| Mar 1, 2012 | — | $0.116 | -16.5% |
| Feb 1, 2012 | — | $0.139 | -6.1% |
| Dec 28, 2011 | — | $0.148 | +8.8% |
| Dec 1, 2011 | — | $0.136 | +0.7% |
| Nov 1, 2011 | — | $0.135 | -2.2% |
| Oct 3, 2011 | — | $0.138 | -23.3% |
| Sep 1, 2011 | — | $0.18 | — |
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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