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DIVIDEND ANNOUNCEMENT: CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) on 07/31/2023 declared a dividend of $0.0660 per share

July 31, 2023

CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) on 07/31/2023 declared a dividend of $ 0.0660 per share payable on August 10, 2023 to shareholders of record as of August 02, 2023. Dividend amount recorded is an increase of $ 0.0102 from last dividend Paid.

CEF Mun Income ETF/VanEck ETF Trust (BATS:XMPT) has paid dividends since 2011, has a current dividend yield of 4.3559718132% and has increased its dividends for 0 successive years.

CEF Mun Income ETF/VanEck ETF Trust's market cap is $ 107,817,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 21.35 and has a 52 week low/high of $ 19.69 and $ 24.56.

Market Vectors CEF Municiapl Income ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund Indexsm. 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. 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. As of Apr 30 2013, the Fund's total assets were $25,522,289 and its investment portfolio was valued at $25,427,023.

For more information on CEF Mun Income ETF/VanEck ETF Trust click here.

CEF Mun Income ETF/VanEck ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2023
Dividend Ex Date: August 01, 2023
Dividend Record Date: August 02, 2023
Dividend Payment Date: August 10, 2023
Dividend Amount: $ 0.0660
 
 

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