XMPT - VanEck ETF Trust - VanEck CEF Muni Income ETF
IEX Last Trade
22.51
-0.100 -0.444%
Share volume: 490,198
Last Updated: Fri 30 Aug 2024 09:17:36 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.61
-0.10
-0.44%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/13/2023 | 09/03/2024 | 09/06/2024 | $22.51 | 0 | 4.16% | monthly | Cash | VanEck CEF Muni Income ETF | |
| 08/01/2024 | 12/13/2023 | 08/01/2024 | 08/06/2024 | $22.51 | 0 | 4.16% | monthly | Cash | VanEck CEF Muni Income ETF | |
| 07/01/2024 | 12/13/2023 | 07/01/2024 | 07/05/2024 | $22.51 | 0 | 4.16% | monthly | Cash | VanEck CEF Muni Income ETF | |
| 06/03/2024 | 12/13/2023 | 06/03/2024 | 06/06/2024 | $22.51 | 0.0856 | 4.16% | Monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 05/01/2024 | 12/13/2023 | 05/02/2024 | 05/07/2024 | $22.51 | 0 | 4.16% | monthly | Cash | VanEck CEF Muni Income ETF | |
| 04/23/2024 | 12/13/2023 | 04/24/2024 | 04/29/2024 | $22.51 | 0.0805 | 4.16% | Monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 04/01/2024 | 12/13/2023 | 04/02/2024 | 04/05/2024 | $22.51 | 0.0849 | 4.16% | Monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 03/01/2024 | 12/13/2023 | 03/04/2024 | 03/07/2024 | $22.51 | 0.079 | 4.16% | monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 02/01/2024 | 12/13/2023 | 02/02/2024 | 02/07/2024 | $22.51 | 0.0795 | 4.16% | monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 12/27/2023 | 12/09/2022 | 12/28/2023 | 12/29/2023 | $22.51 | 0.0761 | 4.16% | monthly | Cash | USD | VanEck CEF Muni Income ETF |
| 12/01/2023 | 12/09/2022 | 12/04/2023 | 12/07/2023 | $22.51 | 0.0697 | 4.16% | monthly | Cash | USD | VanEck CEF Muni Income ETF |