NYSE Arca · VTEB
Vanguard Tax-Exempt Bond Index Fund dividends & splits
$47.19−0.61%
Close Sep 28, 2026 · split-adjustedYield3.65%Annualised from the latest payment
Latest dividend$0.1434Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.66+5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1434 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1415 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.142 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1381 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1423 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1415 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1487 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1398 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.1417 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1419 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1398 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1421 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1387 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1374 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1358 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1367 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1367 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.135 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1377 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1317 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.1345 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1309 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1312 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1342 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1314 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1304 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1327 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1308 | Regular |
| May 1, 2024 | May 6, 2024 | $0.131 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1279 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1312 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1274 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.1283 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1276 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.118 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1241 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1196 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1171 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1173 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1147 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1154 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1127 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1178 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1122 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1106 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1066 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0932 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.098 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0931 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.087 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.1001 | Regular |
| Sep 3, 2019 | Sep 6, 2019 | $0.1034 | Regular |
| Aug 1, 2019 | Aug 6, 2019 | $0.1055 | Regular |
| Jul 1, 2019 | Jul 5, 2019 | $0.1033 | Regular |
| Jun 3, 2019 | Jun 6, 2019 | $0.1062 | Regular |
| May 1, 2019 | May 6, 2019 | $0.1023 | Regular |
| Apr 1, 2019 | Apr 4, 2019 | $0.1063 | Regular |
| Mar 1, 2019 | Mar 6, 2019 | $0.0968 | Regular |
| Feb 1, 2019 | Feb 6, 2019 | $0.1071 | unknown |
| Dec 24, 2018 | Dec 28, 2018 | $0.1034 | unknown |
| Dec 3, 2018 | Dec 6, 2018 | $0.1007 | Regular |
| Nov 1, 2018 | Nov 6, 2018 | $0.1071 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.0958 | Regular |
| Sep 4, 2018 | Sep 7, 2018 | $0.1005 | Regular |
| Aug 1, 2018 | Aug 6, 2018 | $0.0996 | unknown |
| Jul 2, 2018 | Jul 6, 2018 | $0.0908 | Regular |
| Jun 1, 2018 | Jun 6, 2018 | $0.0926 | Regular |
| May 1, 2018 | May 4, 2018 | $0.0934 | unknown |
| Apr 2, 2018 | Apr 5, 2018 | $0.0929 | Regular |
| Mar 1, 2018 | Mar 6, 2018 | $0.0827 | Regular |
| Feb 1, 2018 | Feb 6, 2018 | $0.0887 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.0885 | Regular |
| Dec 1, 2017 | Dec 6, 2017 | $0.09 | Regular |
| Nov 1, 2017 | Nov 6, 2017 | $0.08 | Regular |
| Oct 2, 2017 | Oct 5, 2017 | $0.086 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.088 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.084 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.087 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.086 | Regular |
| May 1, 2017 | May 5, 2017 | $0.088 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology