Sign in
XMPT Stock Price, Chart, Stats & News
VanEck CEF Muni Income ETF
Save
VanEck CEF Muni Income ETF (XMPT) is a dividend-paying ETF with a current dividend yield of 6.17% as of Jun 29, 2026. It pays $1.38 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.07% 5-year compound annual rate.
High Yield Muni
Category
6.17%
Dividend yield
$1.38
1.97%
Expense ratio
211.93M
Assets
11.33%
1Y return
XMPT chart
1M
3M
1Y
5Y
Loading chart...
XMPT returns
| YTD | 2.05% |
| 1Y | 11.33% |
| 3Y | 7.03% |
| 5Y | -1.23% |
| 10Y | 1.91% |
| 1Y volatility | 7.41% |
| 3Y volatility | 11.95% |
| Sharpe ratio | 0.27 |
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 7.30% | |
Financial Services 7.26% | |
Financial Services 6.43% | |
Financial Services 6.37% | |
Financial Services 6.19% | |
Financial Services 5.63% | |
Financial Services 5.28% | |
Financial Services 5.00% | |
Financial Services 4.68% | |
Financial Services 3.86% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue