VTEB is Vanguard's Vanguard Tax-Exempt Bond ETF (Muni National Interm). Trading at $48.86. Current dividend yield: 3.43%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 3.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1415 |
| 5-year dividend CAGR | 8.58% |
| 3-year dividend CAGR | 16.96% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $45.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1434 |
| 2026-08-03 | $0.1415 |
| 2026-07-01 | $0.1420 |
| 2026-06-01 | $0.1381 |
| 2026-05-01 | $0.1423 |
| 2026-04-01 | $0.1415 |
| 2026-03-02 | $0.1487 |
| 2026-02-02 | $0.1398 |
About VTEB
The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Frequently asked
What is VTEB's dividend yield?
VTEB (Vanguard Tax-Exempt Bond ETF) currently has a dividend yield of 3.43%, which works out to about $1.70 in annual dividend payments per share.
When is VTEB's next ex-dividend date?
VTEB's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did VTEB last pay a dividend?
VTEB's most recent dividend payment date was Aug 03, 2026.
How often does VTEB pay dividends?
VTEB pays dividends on a monthly schedule.
How fast is VTEB growing its dividend?
VTEB has been growing its dividend at a 16.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VTEB in DiviDrip
Add VTEB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VTEB and add your shares.
- View the VTEB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTEB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.