| Browse All

VanEck CEF Municipal Income ETF (XMPT)

High Yield Muni | Exchange Traded Fund | Cboe US
21.99 USD +0.06 (0.274%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 21.99 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:10 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:46 p.m. EDT

XMPT has shown a relatively stable price range with a recent dividend yield of 5.92%, indicating strong income potential for long-term investors. The recent price history shows some volatility but remains within the 52-week range, suggesting a moderate risk profile. The consistent dividend payouts over the past five years demonstrate reliability and sustainability, which is a key factor for dividend-focused investors. While the short-term forecasting model indicates a slight upward trend, the overall market conditions and the nature of municipal income ETFs suggest a cautious approach. Long-term investors may find XMPT attractive due to its consistent yields and the potential for growth in a rate-cut cycle. However, short-term traders should monitor for any significant momentum shifts or market volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014403
AutoETS0.014718
MSTL0.015101
AutoARIMA0.018040

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.32
Ljung-Box p 0.000
Jarque-Bera p 0.122
Excess Kurtosis -0.29

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 6.12% 5.63% 5.45%
Dividend History
Date Dividend Yield %
2026-04-01 0.111 0.515320
2026-03-02 0.107 0.477599
2026-02-02 0.106 0.483545
2025-12-29 0.104 0.485473
2025-11-28 0.107 0.499577
2025-11-03 0.104 0.485733
2025-10-01 0.104 0.489590
2025-09-02 0.114 0.564795
2025-08-01 0.104 0.520302
2025-07-01 0.103 0.513702
2025-06-02 0.105 0.532612
2025-05-01 0.109 0.548545
2025-04-01 0.106 0.520357
2025-03-03 0.106 0.508799
2025-02-03 0.118 0.575830
2024-12-27 0.107 0.539204
2024-12-02 0.106 0.504061
2024-11-01 0.104 0.510296
2024-10-01 0.105 0.494833
2024-09-03 0.108 0.527672
2024-08-01 0.106 0.521557
2024-07-01 0.106 0.537230
2024-06-03 0.086 0.451604
2024-04-23 0.081 0.434870
2024-04-01 0.085 0.446971
2024-03-01 0.079 0.415307
2024-02-01 0.080 0.421139
2023-12-27 0.076 0.407467
2023-12-01 0.070 0.385192
2023-11-01 0.068 0.416722
2023-10-02 0.068 0.416490
2023-09-01 0.057 0.322816
2023-08-01 0.066 0.358785
2023-07-03 0.056 0.305797
2023-06-01 0.068 0.378012
2023-05-01 0.068 0.375124
2023-04-03 0.066 0.358294
2023-03-01 0.071 0.394116
2023-02-01 0.073 0.380129
2022-12-28 0.080 0.447853
2022-12-01 0.081 0.435947
2022-11-01 0.082 0.490631
2022-10-03 0.095 0.547628
2022-09-01 0.096 0.507237
2022-08-01 0.090 0.446089
2022-07-01 0.100 0.525380
2022-06-01 0.100 0.499261
2022-05-02 0.084 0.440486
2022-04-01 0.096 0.466884
2022-03-01 0.097 0.445240
2022-02-01 0.098 0.443686
2021-12-29 0.103 0.433333
2021-12-01 0.093 0.395725
2021-11-01 0.096 0.410636
2021-10-01 0.097 0.415578
2021-09-01 0.091 0.375590
2021-08-02 0.094 0.389392
2021-07-01 0.074 0.310354
2021-06-01 0.085 0.363036
2021-05-03 0.094 0.410668
2021-04-01 0.096 0.427091
2021-03-01 0.094 0.428284
2021-02-01 0.091 0.406296
2020-12-29 0.108 0.494234
2020-12-01 0.094 0.433524
2020-11-02 0.101 0.489783
2020-10-01 0.091 0.439508
2020-09-01 0.090 0.431823
2020-08-03 0.092 0.437739
2020-07-01 0.093 0.465307
2020-06-01 0.094 0.477623
2020-05-01 0.074 0.401037
2020-04-01 0.086 0.466724
2020-03-02 0.081 0.382540
2020-02-03 0.078 0.368267
2019-12-30 0.086 0.418254
2019-12-02 0.086 0.423405
2019-11-01 0.107 0.527104
2019-10-01 0.093 0.456757
2019-09-03 0.117 0.568519
2019-08-01 0.092 0.454622
2019-07-01 0.093 0.474530
2019-06-03 0.093 0.480476
2019-05-01 0.094 0.494800
2019-04-01 0.088 0.467207
2019-03-01 0.085 0.461859
2019-02-01 0.091 0.503817
2018-12-27 0.107 0.628846
2018-12-03 0.096 0.557597
2018-11-01 0.098 0.588310
2018-10-01 0.097 0.558543
2018-09-04 0.097 0.545201
2018-08-01 0.099 0.560132
2018-07-02 0.096 0.544431
2018-06-01 0.101 0.572247
2018-05-01 0.103 0.594119
2018-04-02 0.103 0.597294
2018-03-01 0.108 0.624617
2018-02-01 0.101 0.580636
2017-12-27 0.114 0.628755
2017-12-01 0.105 0.580517
2017-11-01 0.102 0.568721
2017-10-02 0.108 0.591543
2017-09-01 0.107 0.581954
2017-08-01 0.107 0.584871
2017-07-03 0.106 0.590306
2017-06-01 0.108 0.603373
2017-05-01 0.105 0.599190
2017-04-03 0.115 0.666651
2017-03-01 0.103 0.599485
2017-02-01 0.110 0.638105
2016-12-28 0.126 0.757202
2016-12-01 0.119 0.729500
2016-11-01 0.122 0.704701
2016-10-03 0.121 0.659423
2016-09-01 0.109 0.587705
2016-08-01 0.115 0.618121
2016-07-01 0.113 0.606639
2016-06-01 0.117 0.651124
2016-05-02 0.118 0.662904
2016-04-01 0.102 0.585112
2016-03-01 0.118 0.690279
2016-02-01 0.105 0.619360
2015-12-29 0.130 0.788863
2015-12-01 0.113 0.699030
2015-11-02 0.117 0.726626
2015-10-01 0.118 0.756858
2015-09-01 0.118 0.767558
2015-08-03 0.118 0.766284
2015-07-01 0.118 0.783994
2015-06-01 0.119 0.770637
2015-05-01 0.112 0.710739
2015-04-01 0.118 0.744354
2015-03-02 0.112 0.712306
2015-02-02 0.115 0.712497
2014-12-29 0.123 0.803038
2014-12-01 0.120 0.793524
2014-11-03 0.115 0.763123
2014-10-01 0.120 0.810125
2014-09-02 0.120 0.810452
2014-08-01 0.120 0.829703
2014-07-01 0.121 0.826847
2014-06-02 0.113 0.768028
2014-05-01 0.121 0.835322
2014-04-01 0.121 0.869471
2014-03-03 0.121 0.871595
2014-02-03 0.121 0.879388
2013-12-27 0.142 1.095134
2013-12-02 0.121 0.959737
2013-11-01 0.121 0.934186
2013-10-01 0.121 0.928722
2013-09-03 0.119 0.950196
2013-08-01 0.117 0.925008
2013-07-01 0.117 0.848842
2013-06-03 0.122 0.878916
2013-05-01 0.126 0.838634
2013-04-01 0.130 0.871590
2013-03-01 0.125 0.824093
2013-02-01 0.083 0.539829
2012-12-27 0.006 0.040748
2012-12-03 0.129 0.821099
2012-11-01 0.121 0.789531
2012-10-01 0.128 0.830180
2012-09-04 0.128 0.857724
2012-08-01 0.116 0.773266
2012-07-02 0.129 0.882722
2012-06-01 0.129 0.906449
2012-05-01 0.115 0.817955
2012-04-02 0.150 1.091818
2012-03-01 0.116 0.824423
2012-02-01 0.139 0.988463
2011-12-28 0.148 1.106193
2011-12-01 0.136 1.047468
2011-11-01 0.135 1.060972
2011-10-03 0.138 1.090258
2011-09-01 0.180 1.455663
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.92

Info Dump

Attribute Value
All Time High 37.5
All Time Low 18.0
Ask 22.02
Ask Size 8,800
Average Daily Volume10 Day 38,530
Average Daily Volume3 Month 56,395
Average Volume 56,395
Average Volume10Days 38,530
Beta3 Year 2.06
Bid 21.98
Bid Size 400
Category High Yield Muni
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.1012
Day Low 21.98
Dividend Yield 5.92
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.0228
Fifty Day Average Change -0.032800674
Fifty Day Average Change Percent -0.0014893962
Fifty Two Week Change Percent 7.764125
Fifty Two Week High 22.66
Fifty Two Week High Change -0.6700001
Fifty Two Week High Change Percent -0.029567523
Fifty Two Week Low 20.28
Fifty Two Week Low Change 1.7099991
Fifty Two Week Low Change Percent 0.08431948
Fifty Two Week Range 20.28 - 22.66
First Trade Date Milliseconds 1,310,563,800,000
Five Year Average Return -0.0081523005
Full Exchange Name Cboe US
Fund Family VanEck
Fund Inception Date 1,310,428,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VanEck CEF Municipal Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_137360964
Nav Price 22.03
Net Assets 202,063,712.0
Net Expense Ratio 1.97
Open 22.03
Phone 888-658-8287
Post Market Change -0.010000229
Post Market Change Percent -0.045455586
Post Market Price 21.99
Post Market Time 1,776,456,606
Previous Close 21.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0599995
Regular Market Change Percent 0.273595
Regular Market Day High 22.1012
Regular Market Day Low 21.98
Regular Market Day Range 21.98 - 22.1012
Regular Market Open 22.03
Regular Market Previous Close 21.93
Regular Market Price 21.99
Regular Market Time 1,776,455,994
Regular Market Volume 40,938
Short Name VanEck CEF Muni Income ETF
Source Interval 15
Symbol XMPT
Three Year Average Return 0.0611244
Total Assets 202,063,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.66301
Trailing Three Month Returns -0.66301
Triggerable 1
Two Hundred Day Average 21.6918
Two Hundred Day Average Change 0.2982006
Two Hundred Day Average Change Percent 0.013747158
Type Disp ETF
Volume 40,938
Yield 0.0592
Ytd Return -0.66301