VTEI is Vanguard's Vanguard Tax-Managed Funds Vang (Muni National Interm). Trading at $98.10. Current dividend yield: 3.17%.
Dividend snapshot
| Annual dividend rate | $3.11 |
| Current yield | 3.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2614 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.35B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2614 |
| 2026-08-03 | $0.2581 |
| 2026-07-01 | $0.2634 |
| 2026-06-01 | $0.2464 |
| 2026-05-01 | $0.2646 |
| 2026-04-01 | $0.2588 |
| 2026-03-02 | $0.2636 |
| 2026-02-02 | $0.2527 |
About VTEI
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Frequently asked
What is VTEI's dividend yield?
VTEI (Vanguard Tax-Managed Funds Vang) currently has a dividend yield of 3.17%, which works out to about $3.11 in annual dividend payments per share.
When is VTEI's next ex-dividend date?
VTEI's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did VTEI last pay a dividend?
VTEI's most recent dividend payment date was Sep 03, 2026.
How often does VTEI pay dividends?
VTEI pays dividends on a monthly schedule.
Track VTEI in DiviDrip
Add VTEI 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 VTEI and add your shares.
- View the VTEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.