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.

23 YEAR PERFORMANCE RESULTS

XMPT Dividend History Detail
XMPT Dividend News
XMPT Competitors News
# of Shares: 0 Closing Price: 20.85 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 1.10 0% 0 $ 0.00 0.00%
2023 0.81 0% 0 $ 0.00 0.00%
2024 0.85 0% 0 $ 0.00 4.08%
2025 0.84 0% 0 $ 0.00 4.08%
2026 0.84 0% 0 $ 0.00 4.08%
2027 0.84 0% 0 $ 0.00 4.08%
2028 0.84 0% 0 $ 0.00 4.08%
2029 0.84 0% 0 $ 0.00 4.08%
2030 0.84 0% 0 $ 0.00 4.08%
2031 0.84 0% 0 $ 0.00 4.08%
2032 0.84 0% 0 $ 0.00 4.08%
2033 0.84 0% 0 $ 0.00 4.08%
2034 0.84 0% 0 $ 0.00 4.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.08%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 1.05
Dividend 1 Yr Growth = ( 0.82 – 1.05 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.05
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 22, 2024
Apr 23, 2024
Apr 24, 2024
Apr 29, 2024
0.0805
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0849
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0790
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0795
2024 Total:
0.3239
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.0761
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0697
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0684
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0684
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0568
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 10, 2023
0.0660
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.0558
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0679
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0680
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0655
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0714
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0734
2023 Total:
0.8074
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.0798
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0812
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0819
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0954
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0957
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:
1.0987
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
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