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XMPT Stock Price, Chart, Stats & News
VanEck CEF Muni Income ETF
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VanEck CEF Muni Income ETF (XMPT) is a dividend-paying ETF with a current dividend yield of 7.00% as of Oct 16, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.26% 5-year compound annual rate.
XMPT chart
XMPT returns
| YTD | -7.83% |
| 1Y | -6.97% |
| 3Y | 6.23% |
| 5Y | -3.16% |
| 10Y | 1.29% |
| 1Y volatility | 12.54% |
| 3Y volatility | 13.18% |
| Sharpe ratio | 0.20 |
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 7.48% | |
Financial Services 7.10% | |
Financial Services 6.89% | |
Financial Services 6.09% | |
Financial Services 6.01% | |
Financial Services 5.73% | |
Financial Services 5.53% | |
Financial Services 4.92% | |
Financial Services 4.76% | |
Financial Services 4.70% |
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