VTES is Vanguard's Vanguard Wellington Fund Vangua (Muni National Short). Trading at $100.35. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $2.76 |
| Current yield | 2.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.2191 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $1.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2141 |
| 2026-08-03 | $0.2191 |
| 2026-07-01 | $0.2263 |
| 2026-06-01 | $0.2187 |
| 2026-05-01 | $0.2295 |
| 2026-04-01 | $0.2226 |
| 2026-03-02 | $0.2362 |
| 2026-02-02 | $0.2247 |
About VTES
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. The Target Index includes municipal bonds issued primarily by states, local governments, and agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
Frequently asked
What is VTES's dividend yield?
VTES (Vanguard Wellington Fund Vangua) currently has a dividend yield of 2.73%, which works out to about $2.76 in annual dividend payments per share.
When is VTES's next ex-dividend date?
VTES's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did VTES last pay a dividend?
VTES's most recent dividend payment date was Aug 05, 2026.
How often does VTES pay dividends?
VTES pays dividends on a monthly schedule.
Track VTES in DiviDrip
Add VTES 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 VTES and add your shares.
- View the VTES Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTES.
- 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.