Cboe BZX · VTEL
Vanguard Long-Term Tax-Exempt Bond ETF dividends & splits
$95.16−0.47%
Close Sep 29, 2026 · split-adjustedYield3.96%Annualised from the latest payment
Latest dividend$0.3142Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.31
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.321 | Regular |
| Sep 1, 2026 | Sep 3, 2026 | $0.3142 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.3085 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.3401 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.3284 | Regular |
| May 1, 2026 | May 5, 2026 | $0.3359 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.337 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.3122 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.3324 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $0.3392 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.3333 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.3115 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2961 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.3198 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2464 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.466 | 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