Data as of: Apr 19, 2024

XMPT: Market Vectors CEF Municipal Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.83
  • $0.82
  • 3.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.6 %
  • 11.4 %
  • +0.34
  • Net Assets (Million)
  • First Data
  • $236
  • Jul 13, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.98 % -3.40 % -0.53 %
2023 +1.72 % -1.65 % -9.83 % +13.67 % +2.54 %
2022 -13.96 % -7.99 % -9.28 % +5.79 % -24.03 %
2021 +1.04 % +6.28 % -1.69 % +2.23 % +7.93 %
2020 -7.10 % +4.31 % +3.25 % +7.63 % +7.70 %
2019 +9.99 % +4.44 % +3.50 % +1.22 % +20.35 %
2018 -5.05 % +2.09 % -1.25 % -1.65 % -5.86 %
2017 +2.53 % +3.87 % +2.20 % -0.51 % +8.28 %
2016 +4.91 % +6.88 % -1.45 % -8.61 % +0.99 %
2015 +3.16 % -4.60 % +3.61 % +6.39 % +8.48 %
2014 +7.67 % +5.18 % +0.56 % +3.72 % +18.12 %
2013 +0.51 % -8.25 % -4.59 % -0.51 % -12.46 %
2012 +2.40 % +5.65 % +6.07 % -3.77 % +10.42 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.08 $0.24
2023 $0.14 $0.20 $0.18 $0.28 $0.81
2022 $0.19 $0.28 $0.29 $0.34 $1.10
2021 $0.18 $0.28 $0.26 $0.39 $1.11
2020 $0.16 $0.25 $0.27 $0.39 $1.08
2019 $0.18 $0.27 $0.30 $0.37 $1.12
2018 $0.21 $0.31 $0.29 $0.40 $1.21
2017 $0.21 $0.33 $0.32 $0.43 $1.29
2016 $0.22 $0.34 $0.34 $0.49 $1.38
2015 $0.23 $0.35 $0.35 $0.48 $1.41
2014 $0.24 $0.36 $0.36 $0.48 $1.44
2013 $0.21 $0.38 $0.35 $0.51 $1.44
2012 $0.26 $0.39 $0.37 $0.38 $1.41

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

XMPT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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