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VTES Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
2.70%
Forward yield
2.34%
Dividend Growth (TTM)
-5.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 24, 2025Mar 2026May 2026Jul 2026Sep 2026
VTES dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.2361
Dec 01, 2025$0.2341
Dec 24, 2025$0.232
Feb 02, 2026$0.2247
Mar 02, 2026$0.2362
Apr 01, 2026$0.2226
May 01, 2026$0.2295
Jun 01, 2026$0.2187
Jul 01, 2026$0.2263
Aug 03, 2026$0.2191
Sep 01, 2026$0.2141
Oct 01, 2026$0.1941

Dividend Growth (TTM YoY)​

-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 24, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
VTES dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-6.0%
Dec 24, 2025-6.1%
Feb 02, 2026-5.5%
Mar 02, 2026-5.7%
Apr 01, 2026-5.6%
May 01, 2026-4.9%
Jun 01, 2026-4.8%
Jul 01, 2026-5.0%
Aug 03, 2026-4.6%
Sep 01, 2026-4.9%
Oct 01, 2026-5.9%

VTES Dividend History

VTES dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.19
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.21
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.22
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.23
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.22
May 01, 2026May 01, 2026May 05, 2026Monthly$0.23
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.24
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.22
Dec 24, 2025Dec 24, 2025Dec 29, 2025Not Available$0.23

The table shows Vanguard Short-Term Tax Exempt Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VTES Annual Dividend Totals

VTES annual dividend totals
YearPayoutsTotal Per Share
20269$1.9853
202512$2.8167
202412$3.0006
202311$2.1893

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 Short-Term Tax Exempt Bond ETF pay dividends?
Yes, VTES has paid a dividend within the past 12 months. VTES pays dividends monthly.
How much is Vanguard Short-Term Tax Exempt Bond ETF's dividend?
VTES’s most recent dividend was $0.19 per share. VTES’s annual dividend yield is 2.70%.
When is Vanguard Short-Term Tax Exempt Bond ETF ex-dividend date?
Vanguard Short-Term Tax Exempt Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own VTES ETF shares before this date received a dividend of $0.19 per share on Oct 05, 2026. VTES’s next ex-dividend date has not been announced yet.
When is Vanguard Short-Term Tax Exempt Bond ETF dividend payment date?
Vanguard Short-Term Tax Exempt Bond ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own VTES ETF shares before Oct 01, 2026 received $0.19 per share.