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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 6.34% as of Aug 14, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.46% 5-year compound annual rate.
High Yield Muni
Category
6.34%
Dividend yield
$1.38
1.97%
Expense ratio
219.27M
Assets
10.46%
1Y return
XMPT chart
1M
3M
1Y
5Y
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XMPT returns
| YTD | 2.21% |
| 1Y | 10.46% |
| 3Y | 6.94% |
| 5Y | -1.75% |
| 10Y | 1.65% |
| 1Y volatility | 8.34% |
| 3Y volatility | 12.14% |
| Sharpe ratio | 0.16 |
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 7.45% | |
Financial Services 7.41% | |
Financial Services 7.05% | |
Financial Services 6.27% | |
Financial Services 6.06% | |
Financial Services 5.43% | |
Financial Services 5.31% | |
Financial Services 5.00% | |
Financial Services 4.87% | |
Financial Services 4.60% |
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