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Cboe BZX · VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF dividends & splits

$94.83−0.55%
Close Sep 28, 2026 · split-adjusted
Yield3.31%Annualised from the latest payment
Latest dividend$0.2614Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.03+15.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.2614Regular
Aug 3, 2026Aug 5, 2026$0.2581Regular
Jul 1, 2026Jul 6, 2026$0.2634Regular
Jun 1, 2026Jun 3, 2026$0.2464Regular
May 1, 2026May 5, 2026$0.2646Regular
Apr 1, 2026Apr 6, 2026$0.2588Regular
Mar 2, 2026Mar 4, 2026$0.2636Regular
Feb 2, 2026Feb 4, 2026$0.2527Regular
Dec 18, 2025Dec 22, 2025$0.2626Regular
Dec 1, 2025Dec 3, 2025$0.2609Regular
Nov 3, 2025Nov 5, 2025$0.2618Regular
Oct 1, 2025Oct 3, 2025$0.2587Regular
Sep 2, 2025Sep 4, 2025$0.2236Regular
Aug 1, 2025Aug 5, 2025$0.2495Regular
Jul 1, 2025Jul 3, 2025$0.2691Regular
Jun 2, 2025Jun 4, 2025$0.2579Regular
May 1, 2025May 5, 2025$0.2342Regular
Apr 1, 2025Apr 3, 2025$0.2492Regular
Mar 3, 2025Mar 5, 2025$0.2598Regular
Feb 3, 2025Feb 5, 2025$0.2388Regular
Dec 24, 2024Dec 27, 2024$0.2571Regular
Dec 2, 2024Dec 4, 2024$0.2556Regular
Nov 1, 2024Nov 5, 2024$0.2462Regular
Oct 1, 2024Oct 3, 2024$0.251Regular
Sep 3, 2024Sep 5, 2024$0.2618Regular
Aug 1, 2024Aug 5, 2024$0.2553Regular
Jul 1, 2024Jul 3, 2024$0.2613Regular
Jun 3, 2024Jun 5, 2024$0.2412Regular
May 1, 2024May 6, 2024$0.1298Regular
Apr 1, 2024Apr 4, 2024$0.2556unknown
Mar 1, 2024Mar 6, 2024$0.2161unknown

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