VTEC is Vanguard's Vanguard California Tax-Exempt Bond ETF (Muni California Intermediate). Trading at $97.28. Current dividend yield: 3.23%.
Dividend snapshot
| Annual dividend rate | $3.14 |
| Current yield | 3.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2602 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $2.43B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2602 |
| 2026-08-03 | $0.2564 |
| 2026-07-01 | $0.2624 |
| 2026-06-01 | $0.2575 |
| 2026-05-01 | $0.2603 |
| 2026-04-01 | $0.2582 |
| 2026-03-02 | $0.2567 |
| 2026-02-02 | $0.2508 |
About VTEC
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
Frequently asked
What is VTEC's dividend yield?
VTEC (Vanguard California Tax-Exempt Bond ETF) currently has a dividend yield of 3.23%, which works out to about $3.14 in annual dividend payments per share.
When is VTEC's next ex-dividend date?
VTEC's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did VTEC last pay a dividend?
VTEC's most recent dividend payment date was Sep 03, 2026.
How often does VTEC pay dividends?
VTEC pays dividends on a monthly schedule.
Track VTEC in DiviDrip
Add VTEC 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 VTEC and add your shares.
- View the VTEC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTEC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.