Annual Dividend (TTM)
$1.3897
Monthly
Dividend Yield
6.18%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.41%
Compound annual growth rate
Dividend Growth
9.50%
Year-over-year change

VanEck CEF Muni Income ETF (XMPT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1175
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.50%
3-Year CAGR-34.86%
5-Year CAGR-27.41%
10-Year CAGR-16.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9289
10-Year Average$1.0452
First PaymentSep 1, 2011

VanEck CEF Muni Income ETF (XMPT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck CEF Muni Income ETF (XMPT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1175Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1057Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.1042Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.1070Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.1043Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.1044Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.1136Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.1041Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.1033Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.1052Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.1085Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.1063Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1056Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1175Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.1068Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.1057Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.1040Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.1054Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.1080Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.1057Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.1055Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.0856Monthly
May 1, 2024-May 7, 2024-$0.0805-
Apr 23, 2024Apr 24, 2024Apr 29, 2024Dec 13, 2023$0.0805Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.0849Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0790Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0795Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 9, 2022$0.0761Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 9, 2022$0.0697Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 9, 2022$0.0684Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0684Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0568Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0660Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.0558Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0679Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0680Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0655Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0714Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0734Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0798Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0812Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0819Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0954Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0957Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0900Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0997Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1003Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0840Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0958Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0965Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0983Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1028Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0931Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0961Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0966Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0913Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0943Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0736Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0854Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0938Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0958Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0935Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0914Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.1083Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0935Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1008Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0909Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0901Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0915Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0932Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0936Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0740Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0860Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0812Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0775Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0862Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0860Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1067Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0933Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1167Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0915Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0929Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0925Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0944Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0880Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0850Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0909Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1066Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0955Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0983Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0971Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0974Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0987Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0964Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1005Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1030Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1032Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1079Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1012Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.1135Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1046Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1023Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1081Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1066Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1073Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1064Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1076Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1050Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1150Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1030Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1100Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1260Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1186Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1216Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1205Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1086Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1150Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1125Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1165Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1183Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1015Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1180Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1047Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1298Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1126Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1174Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1180Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1180Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1180Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1180Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1190Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1120Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1180Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1120Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1154Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.1230Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1200Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1150Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1200Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1200Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1200Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1210Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1130Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1211Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1211Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1211Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1211Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1420Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1210Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1210Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1210Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1190Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1170Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1170Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1220Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1260Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1295Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1250Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0830Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1505-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1290Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1208Monthly
Oct 1, 2012-Oct 5, 2012-$0.1280Monthly
Sep 4, 2012-Sep 10, 2012-$0.1280Monthly
Aug 1, 2012-Aug 7, 2012-$0.1160Monthly
Jul 2, 2012-Jul 9, 2012-$0.1290Monthly
Jun 1, 2012-Jun 7, 2012-$0.1290Monthly
May 1, 2012-May 7, 2012-$0.1150Monthly
Apr 2, 2012-Apr 9, 2012-$0.1500Monthly
Mar 1, 2012-Mar 7, 2012-$0.1160Monthly
Feb 1, 2012-Feb 7, 2012-$0.1390Monthly
Dec 28, 2011-Jan 4, 2012-$0.1475-
Dec 1, 2011-Dec 7, 2011-$0.1355Monthly
Nov 1, 2011-Nov 7, 2011-$0.1350Monthly
Oct 3, 2011-Oct 7, 2011-$0.1380Monthly
Sep 1, 2011-Sep 8, 2011-$0.1800-