XMPT Projected Dividend Yield

CEF Mun Income ETF/VanEck ETF Trust ( BATS : XMPT )

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.

21 YEAR PERFORMANCE RESULTS

XMPT Dividend History Detail
XMPT Dividend News
XMPT Competitors News
# of Shares: 0 Closing Price: 24.50 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.59 0% 0 $ 0.00 0.00%
2012 1.55 163% 0 $ 0.00 0.00%
2013 1.45 0% 0 $ 0.00 0.00%
2014 1.46 0% 0 $ 0.00 0.00%
2015 1.40 0% 0 $ 0.00 0.00%
2016 1.39 0% 0 $ 0.00 0.00%
2017 1.30 0% 0 $ 0.00 0.00%
2018 1.21 0% 0 $ 0.00 0.00%
2019 1.14 0% 0 $ 0.00 0.00%
2020 1.06 0% 0 $ 0.00 0.00%
2021 1.22 15% 0 $ 0.00 0.00%
2022 1.14 0% 0 $ 0.00 4.65%
2023 1.14 0% 0 $ 0.00 4.65%
2024 1.14 0% 0 $ 0.00 4.65%
2025 1.14 0% 0 $ 0.00 4.65%
2026 1.14 0% 0 $ 0.00 4.65%
2027 1.14 0% 0 $ 0.00 4.65%
2028 1.14 0% 0 $ 0.00 4.65%
2029 1.14 0% 0 $ 0.00 4.65%
2030 1.14 0% 0 $ 0.00 4.65%
2031 1.14 0% 0 $ 0.00 4.65%
2032 1.14 0% 0 $ 0.00 4.65%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.65%
Rolling Last 4 qtrs dividends total $ 1.12 and Previous last 4 qtrs dividends total $ 1.13
Dividend 1 Yr Growth = ( 1.12 – 1.13 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.13
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0900
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0997
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1003
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0841
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0958
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0965
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0983
2022 Total:
0.6647
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.1028
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0931
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0961
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0966
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0913
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0943
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0736
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0854
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0938
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0958
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0935
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0914
2021
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Jan 05, 2021
0.1083
2021 Total:
1.2160
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0935
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1008
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0909
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0901
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0915
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.0932
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0936
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0740
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0860
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0812
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0775
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 06, 2020
0.0862
2020 Total:
1.0585
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0860
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1067
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0933
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1167
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0915
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0929
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0925
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0944
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0880
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0850
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0909
2019
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
Jan 03, 2019
0.1066
2019 Total:
1.1445
2018
Nov 30, 2018
Dec 03, 2018
Dec 04, 2018
Dec 07, 2018
0.0955
2018
Oct 31, 2018
Nov 01, 2018
Nov 02, 2018
Nov 07, 2018
0.0983
2018
Sep 28, 2018
Oct 01, 2018
Oct 02, 2018
Oct 05, 2018
0.0971
2018
Aug 31, 2018
Sep 04, 2018
Sep 05, 2018
Sep 10, 2018
0.0974
2018
Jul 31, 2018
Aug 01, 2018
Aug 02, 2018
Aug 07, 2018
0.0987
2018
Jun 29, 2018
Jul 02, 2018
Jul 03, 2018
Jul 09, 2018
0.0964
2018
May 31, 2018
Jun 01, 2018
Jun 04, 2018
Jun 07, 2018
0.1005
2018
Apr 30, 2018
May 01, 2018
May 02, 2018
May 07, 2018
0.1029
2018
Mar 29, 2018
Apr 02, 2018
Apr 03, 2018
Apr 06, 2018
0.1032
2018
Feb 28, 2018
Mar 01, 2018
Mar 02, 2018
Mar 07, 2018
0.1079
2018
Jan 31, 2018
Feb 01, 2018
Feb 02, 2018
Feb 07, 2018
0.1012
2018
Dec 26, 2017
Dec 27, 2017
Dec 28, 2017
Jan 03, 2018
0.1135
2018 Total:
1.2126
2017
Nov 30, 2017
Dec 01, 2017
Dec 04, 2017
Dec 07, 2017
0.1046
2017
Oct 31, 2017
Nov 01, 2017
Nov 02, 2017
Nov 07, 2017
0.1023
2017
Sep 29, 2017
Oct 02, 2017
Oct 03, 2017
Oct 06, 2017
0.1081
2017
Aug 31, 2017
Sep 01, 2017
Sep 06, 2017
Sep 08, 2017
0.1066
2017
Jul 31, 2017
Aug 01, 2017
Aug 03, 2017
Aug 07, 2017
0.1073
2017
Jun 30, 2017
Jul 03, 2017
Jul 06, 2017
Jul 10, 2017
0.1064
2017
May 31, 2017
Jun 01, 2017
Jun 05, 2017
Jun 07, 2017
0.1076
2017
Apr 28, 2017
May 01, 2017
May 03, 2017
May 05, 2017
0.1050
2017
Mar 31, 2017
Apr 03, 2017
Apr 05, 2017
Apr 07, 2017
0.1150
2017
Feb 28, 2017
Mar 01, 2017
Mar 03, 2017
Mar 07, 2017
0.1030
2017
Jan 31, 2017
Feb 01, 2017
Feb 03, 2017
Feb 07, 2017
0.1100
2017
Dec 27, 2016
Dec 28, 2016
Dec 30, 2016
Jan 04, 2017
0.1260
2017 Total:
1.3019
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