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XMPT Stock Price, Chart, Stats & News
VanEck CEF Municipal Income ETF
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VanEck CEF Municipal Income ETF (XMPT) is a dividend-paying ETF with a current dividend yield of 6.34% as of Nov 10, 2026. It pays $1.27 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.38% 5-year compound annual rate.
US Municipal Bonds
Category
6.34%
Dividend yield
$1.27
3.40%
Expense ratio
209.52M
Assets
-0.98%
1Y return
XMPT chart
XMPT returns
| YTD | -1.88% |
| 1Y | -0.98% |
| 3Y | 7.82% |
| 5Y | -2.12% |
| 10Y | 1.94% |
| 1Y volatility | 13.70% |
| 3Y volatility | 13.28% |
| Sharpe ratio | 0.42 |
About
The VanEck CEF Muni Income ETF, trading under the symbol XMPT, aims to mirror as precisely as possible the financial returns of the S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), prior to factoring in expenses. This benchmark tracks the overall performance of closed-end funds listed in the U. S. which allocate capital to U.
Top 10 XMPT holdings
| Holding | Ownership |
|---|---|
Financial Services 7.46% | |
Financial Services 7.18% | |
Financial Services 6.99% | |
Financial Services 6.15% | |
Financial Services 6.01% | |
Financial Services 5.87% | |
Financial Services 5.44% | |
Financial Services 4.77% | |
Financial Services 4.61% | |
Financial Services 4.58% |
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