NYSE Arca · VTES
Vanguard Short-Term Tax-Exempt Bond ETF dividends & splits
$98.16−0.32%
Close Sep 28, 2026 · split-adjustedYield2.62%Annualised from the latest payment
Latest dividend$0.2141Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.82-6.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.2141 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.2191 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.2263 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.2187 | Regular |
| May 1, 2026 | May 5, 2026 | $0.2295 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.2226 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.2362 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.2247 | Regular |
| Dec 24, 2025 | Dec 29, 2025 | $0.232 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2341 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2361 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.238 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2383 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2264 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2435 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2335 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2256 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.2331 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.2472 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2289 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.2442 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2458 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.2501 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.257 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2535 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2465 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2537 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.2541 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2429 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2477 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2526 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.2525 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.2539 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2362 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1858 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2162 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2202 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.221 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2079 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2292 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1605 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1294 | unknown |
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