The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Frequently asked questions
What is the VanEck CEF Municipal Income ETF (XMPT) expense ratio?
The VanEck CEF Municipal Income ETF funds expense ratio is 1.82%.
What is VanEck CEF Municipal Income ETF (XMPT) current stock price?
As of the latest data, VanEck CEF Municipal Income ETF stock price is $19.92, with a previous close of $19.57. VanEck CEF Municipal Income ETF gained $0.35 in the last trading session, representing a 1.79% increase.
Does VanEck CEF Municipal Income ETF (XMPT) pay dividends?
Yes. VanEck CEF Municipal Income ETF pays monthly dividends with an annualized yield of 6.92% and an estimated annual payout of $1.38 per share.
When is the next ex-dividend date for VanEck CEF Municipal Income ETF (XMPT)?
The next ex-dividend date is scheduled for October 01, 2026.
