VTEI
Vanguard Intermediate-Term Tax-Exempt Bond ETF
$98.46
VTEI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.24
- Dividend Yield
- 3.14%
- Dividend Growth (TTM)
- +2.7%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 04, 2026
Nov 04, 2026
Monthly
Forward yield
2.97%
2.97%
1 year, trailing
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.2609 |
| Dec 18, 2025 | $0.2626 |
| Feb 02, 2026 | $0.2527 |
| Mar 02, 2026 | $0.2636 |
| Apr 01, 2026 | $0.2588 |
| May 01, 2026 | $0.2646 |
| Jun 01, 2026 | $0.2464 |
| Jul 01, 2026 | $0.2634 |
| Aug 03, 2026 | $0.2581 |
| Sep 01, 2026 | $0.2614 |
| Oct 01, 2026 | $0.2604 |
| Nov 02, 2026 | $0.2436 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 02, 2026 | +5.9% |
| Mar 02, 2026 | +4.5% |
| Apr 01, 2026 | +5.0% |
| May 01, 2026 | +2.4% |
| Jun 01, 2026 | +1.5% |
| Jul 01, 2026 | +1.0% |
| Aug 03, 2026 | +1.5% |
| Sep 01, 2026 | +4.0% |
| Oct 01, 2026 | +3.8% |
| Nov 02, 2026 | +2.7% |
VTEI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.24 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.26 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.26 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.26 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.26 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.25 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.26 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.26 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.26 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.24 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.26 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.26 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.26 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.26 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.25 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.26 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.26 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.26 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.25 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows Vanguard Intermediate-Term Tax-Exempt Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VTEI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.573 |
| 2025 | 12 | $3.0261 |
| 2024 | 11 | $2.631 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Intermediate-Term Tax-Exempt Bond ETF pay dividends?
Yes, VTEI has paid a dividend within the past 12 months. VTEI pays dividends monthly.
How much is Vanguard Intermediate-Term Tax-Exempt Bond ETF's dividend?
VTEI’s most recent dividend was $0.24 per share. VTEI’s annual dividend yield is 3.14%.
When is Vanguard Intermediate-Term Tax-Exempt Bond ETF ex-dividend date?
Vanguard Intermediate-Term Tax-Exempt Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own VTEI ETF shares before this date received a dividend of $0.24 per share on Nov 04, 2026. VTEI’s next ex-dividend date has not been announced yet.
When is Vanguard Intermediate-Term Tax-Exempt Bond ETF dividend payment date?
Vanguard Intermediate-Term Tax-Exempt Bond ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own VTEI ETF shares before Nov 02, 2026 received $0.24 per share.
