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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 6.81% as of Sep 15, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.33% 5-year compound annual rate.
High Yield Muni
Category
6.81%
Dividend yield
$1.38
3.40%
Expense ratio
210.59M
Assets
0.55%
1Y return
XMPT chart
XMPT returns
| YTD | -1.79% |
| 1Y | 0.55% |
| 3Y | 6.97% |
| 5Y | -2.46% |
| 10Y | 1.48% |
| 1Y volatility | 8.24% |
| 3Y volatility | 11.80% |
| Sharpe ratio | 0.30 |
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 7.47% | |
Financial Services 6.92% | |
Financial Services 6.17% | |
Financial Services 5.97% | |
Financial Services 5.51% | |
Financial Services 5.33% | |
Financial Services 4.94% | |
Financial Services 4.90% | |
Financial Services 4.67% |
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