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Cboe BZX · VTEC

Vanguard California Tax-Exempt Bond ETF dividends & splits

$93.90−0.47%
Close Sep 28, 2026 · split-adjusted
Yield3.33%Annualised from the latest payment
Latest dividend$0.2602Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.14+24.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2602Regular
Aug 3, 2026Aug 5, 2026$0.2564Regular
Jul 1, 2026Jul 6, 2026$0.2624Regular
Jun 1, 2026Jun 3, 2026$0.2575Regular
May 1, 2026May 5, 2026$0.2603Regular
Apr 1, 2026Apr 6, 2026$0.2582Regular
Mar 2, 2026Mar 4, 2026$0.2567Regular
Feb 2, 2026Feb 4, 2026$0.2508Regular
Dec 24, 2025Dec 29, 2025$0.2626Regular
Dec 1, 2025Dec 3, 2025$0.2719Regular
Nov 3, 2025Nov 5, 2025$0.2709Regular
Oct 1, 2025Oct 3, 2025$0.2743Regular
Sep 2, 2025Sep 4, 2025$0.28Regular
Aug 1, 2025Aug 5, 2025$0.2435Regular
Jul 1, 2025Jul 3, 2025$0.2716Regular
Jun 2, 2025Jun 4, 2025$0.2774Regular
May 1, 2025May 5, 2025$0.2414Regular
Apr 1, 2025Apr 3, 2025$0.2048Regular
Mar 3, 2025Mar 5, 2025$0.2613Regular
Feb 3, 2025Feb 5, 2025$0.2827Regular
Dec 24, 2024Dec 27, 2024$0.2465Regular
Dec 2, 2024Dec 4, 2024$0.2572Regular
Nov 1, 2024Nov 5, 2024$0.1505Regular
Oct 1, 2024Oct 3, 2024$0.2493Regular
Sep 3, 2024Sep 5, 2024$0.2303Regular
Aug 1, 2024Aug 5, 2024$0.2419Regular
Jul 1, 2024Jul 3, 2024$0.2377Regular
Jun 3, 2024Jun 5, 2024$0.2167Regular
May 1, 2024May 6, 2024$0.2086Regular
Apr 1, 2024Apr 4, 2024$0.2056unknown
Mar 1, 2024Mar 6, 2024$0.2874unknown

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