VTEB Dividend History
NYSEARCA: VTEBVanguardMuni National IntermETFUSD
47.06-0.27 (-0.57%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.60%
- Trailing 12-month
- $1.70
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
VTEB distribution summary
Vanguard Tax-Exempt Bond ETF pays a monthly dividend of $0.137 per share ($1.64 annualized), a 3.49% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 8.6% compound annual rate.
VTEB has 133 recorded dividend payments since 2015, totaling $1.70 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VTEB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.137 | -4.2% | — |
| Sep 1, 2026 | $0.143 | +0.7% | — |
| Aug 3, 2026 | $0.142 | — | — |
| Jul 1, 2026 | $0.142 | +2.9% | — |
| Jun 1, 2026 | $0.138 | -2.8% | — |
| May 1, 2026 | $0.142 | — | — |
| Apr 1, 2026 | $0.142 | -4.7% | — |
| Mar 2, 2026 | $0.149 | +6.4% | — |
| Feb 2, 2026 | $0.14 | -1.4% | — |
| Dec 18, 2025 | $0.142 | — | — |
| Dec 1, 2025 | $0.142 | +1.4% | — |
| Nov 3, 2025 | $0.14 | -1.4% | — |
| Oct 1, 2025 | $0.142 | +2.2% | — |
| Sep 2, 2025 | $0.139 | +1.5% | — |
| Aug 1, 2025 | $0.137 | +0.7% | — |
| Jul 1, 2025 | $0.136 | -0.7% | — |
| Jun 2, 2025 | $0.137 | — | — |
| May 1, 2025 | $0.137 | +1.5% | — |
| Apr 1, 2025 | $0.135 | -2.2% | — |
| Mar 3, 2025 | $0.138 | +4.5% | — |
| Feb 3, 2025 | $0.132 | -2.2% | — |
| Dec 24, 2024 | $0.135 | +3.1% | — |
| Dec 2, 2024 | $0.131 | — | — |
| Nov 1, 2024 | $0.131 | -2.2% | — |
| Oct 1, 2024 | $0.134 | +2.3% | — |
| Sep 3, 2024 | $0.131 | +0.8% | — |
| Aug 1, 2024 | $0.13 | -2.3% | — |
| Jul 1, 2024 | $0.133 | +1.5% | — |
| Jun 3, 2024 | $0.131 | — | — |
| May 1, 2024 | $0.131 | +2.3% | — |
| Apr 1, 2024 | $0.128 | -2.3% | — |
| Mar 1, 2024 | $0.131 | +3.1% | — |
| Feb 1, 2024 | $0.127 | -0.8% | — |
| Dec 22, 2023 | $0.128 | — | — |
| Dec 1, 2023 | $0.128 | +8.5% | — |
| Nov 1, 2023 | $0.118 | -4.8% | — |
| Oct 2, 2023 | $0.124 | +3.3% | — |
| Sep 1, 2023 | $0.12 | +2.6% | — |
| Aug 1, 2023 | $0.117 | — | — |
| Jul 3, 2023 | $0.117 | +1.7% | — |
| Jun 1, 2023 | $0.115 | — | — |
| May 1, 2023 | $0.115 | +1.8% | — |
| Apr 3, 2023 | $0.113 | -4.2% | — |
| Mar 1, 2023 | $0.118 | +5.4% | — |
| Feb 1, 2023 | $0.112 | +0.9% | — |
| Dec 23, 2022 | $0.111 | +3.7% | — |
| Dec 1, 2022 | $0.107 | +15.1% | — |
| Nov 1, 2022 | $0.093 | -5.1% | — |
| Oct 3, 2022 | $0.098 | +5.4% | — |
| Sep 1, 2022 | $0.093 | +6.9% | — |
| Aug 1, 2022 | $0.087 | +7.4% | — |
| Jul 1, 2022 | $0.081 | +6.6% | — |
| Jun 1, 2022 | $0.076 | +8.6% | — |
| May 2, 2022 | $0.07 | +2.9% | — |
| Apr 1, 2022 | $0.068 | -15.0% | — |
| Mar 1, 2022 | $0.08 | +14.3% | — |
| Feb 1, 2022 | $0.07 | +1.4% | — |
| Dec 23, 2021 | $0.069 | -8.0% | — |
| Dec 1, 2021 | $0.075 | +4.2% | — |
| Nov 1, 2021 | $0.072 | -4.0% | — |
| Oct 1, 2021 | $0.075 | +4.2% | — |
| Sep 1, 2021 | $0.072 | — | — |
| Aug 2, 2021 | $0.072 | -4.0% | — |
| Jul 1, 2021 | $0.075 | +1.4% | — |
| Jun 1, 2021 | $0.074 | -5.1% | — |
| May 3, 2021 | $0.078 | +1.3% | — |
| Apr 1, 2021 | $0.077 | -11.5% | — |
| Mar 1, 2021 | $0.087 | +11.5% | — |
| Feb 1, 2021 | $0.078 | -6.0% | — |
| Dec 23, 2020 | $0.083 | -6.7% | — |
| Dec 1, 2020 | $0.089 | +4.7% | — |
| Nov 2, 2020 | $0.085 | -4.5% | — |
| Oct 1, 2020 | $0.089 | +1.1% | — |
| Sep 1, 2020 | $0.088 | -3.3% | — |
| Aug 3, 2020 | $0.091 | — | — |
| Jul 1, 2020 | $0.091 | -5.2% | — |
| Jun 1, 2020 | $0.096 | +3.2% | — |
| May 1, 2020 | $0.093 | -12.3% | — |
| Apr 1, 2020 | $0.106 | +17.8% | — |
| Mar 2, 2020 | $0.09 | -7.2% | — |
| Feb 3, 2020 | $0.097 | -2.0% | — |
| Dec 23, 2019 | $0.099 | +1.0% | — |
| Dec 2, 2019 | $0.098 | -3.9% | — |
| Nov 1, 2019 | $0.102 | +2.0% | — |
| Oct 1, 2019 | $0.10 | -2.9% | — |
| Sep 3, 2019 | $0.103 | -2.8% | — |
| Aug 1, 2019 | $0.106 | +2.9% | — |
| Jul 1, 2019 | $0.103 | -2.8% | — |
| Jun 3, 2019 | $0.106 | +3.9% | — |
| May 1, 2019 | $0.102 | -3.8% | — |
| Apr 1, 2019 | $0.106 | +9.3% | — |
| Mar 1, 2019 | $0.097 | -9.3% | — |
| Feb 1, 2019 | $0.107 | +3.9% | — |
| Dec 24, 2018 | $0.103 | +2.0% | — |
| Dec 3, 2018 | $0.101 | -5.6% | — |
| Nov 1, 2018 | $0.107 | +11.5% | — |
| Oct 1, 2018 | $0.096 | -5.0% | — |
| Sep 4, 2018 | $0.101 | +1.0% | — |
| Aug 1, 2018 | $0.10 | +9.9% | — |
| Jul 2, 2018 | $0.091 | -2.2% | — |
| Jun 1, 2018 | $0.093 | — | — |
| May 1, 2018 | $0.093 | — | — |
| Apr 2, 2018 | $0.093 | +12.0% | — |
| Mar 1, 2018 | $0.083 | -6.7% | — |
| Feb 1, 2018 | $0.089 | — | — |
| Dec 26, 2017 | $0.089 | +11.2% | — |
| Nov 1, 2017 | $0.08 | -7.0% | — |
| Oct 2, 2017 | $0.086 | -2.3% | — |
| Sep 1, 2017 | $0.088 | +4.8% | — |
| Aug 1, 2017 | $0.084 | -3.4% | — |
| Jul 3, 2017 | $0.087 | +1.2% | — |
| Jun 1, 2017 | $0.086 | -2.3% | — |
| May 1, 2017 | $0.088 | +14.3% | — |
| Apr 3, 2017 | $0.077 | -7.2% | — |
| Mar 1, 2017 | $0.083 | +13.7% | — |
| Feb 1, 2017 | $0.073 | -6.4% | — |
| Dec 22, 2016 | $0.078 | -4.9% | — |
| Dec 1, 2016 | $0.082 | +30.2% | — |
| Nov 1, 2016 | $0.063 | -12.5% | — |
| Oct 3, 2016 | $0.072 | -14.3% | — |
| Sep 1, 2016 | $0.084 | +31.3% | — |
| Aug 1, 2016 | $0.064 | -4.5% | — |
| Jul 1, 2016 | $0.067 | +31.4% | — |
| Jun 1, 2016 | $0.051 | -28.2% | — |
| May 2, 2016 | $0.071 | +7.6% | — |
| Apr 1, 2016 | $0.066 | -7.0% | — |
| Mar 1, 2016 | $0.071 | +9.2% | — |
| Feb 1, 2016 | $0.065 | -36.9% | — |
| Dec 23, 2015 | $0.103 | +221.9% | — |
| Dec 1, 2015 | $0.032 | -52.2% | — |
| Nov 2, 2015 | $0.067 | -11.8% | — |
| Oct 1, 2015 | $0.076 | +300.0% | — |
| Sep 1, 2015 | $0.019 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.28 | 9 | -23.1% |
| 2025 | $1.66 | 12 | +5.3% |
| 2024 | $1.57 | 12 | +10.4% |
| 2023 | $1.43 | 12 | +37.8% |
| 2022 | $1.03 | 12 | +14.4% |
| 2021 | $0.904 | 12 | -17.7% |
| 2020 | $1.10 | 12 | -10.7% |
| 2019 | $1.23 | 12 | +6.9% |
| 2018 | $1.15 | 12 | +24.9% |
| 2017 | $0.921 | 11 | +10.4% |
| 2016 | $0.834 | 12 | +180.8% |
| 2015 | $0.297 | 5 | — |