VTEI ETF last paid $0.26 per share as of Dec 1, 2025

VTEI ETF last paid $0.26 per share as of Dec 1, 2025
$98.98
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VTEI last paid $0.26 per share, with an ex-dividend date of Dec 1, 2025. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Dividend Yield
3.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+5.04%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.26Dividend
Nov 3, 2025Nov 5, 2025$0.26Dividend
Oct 1, 2025Oct 3, 2025$0.26Dividend
Sep 2, 2025Sep 4, 2025$0.22Dividend
Aug 1, 2025Aug 5, 2025$0.25Dividend
Jul 1, 2025Jul 3, 2025$0.27Dividend
Jun 2, 2025Jun 4, 2025$0.26Dividend
May 1, 2025May 5, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.76
202411$2.63

VTEI ETF Dividends

VTEI dividends yield 3.09%, paid on a monthly basis. The most recent distribution was $0.2609 on 2025-12-01.

VTEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

VTEI total return includes reinvested dividends. VTEI high-yield alternatives are available in the ETF Screener.

Compare VTEI

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VTEI ETF Dividend Information

Annual Dividend: $3.13 • Paid Monthly

Latest Dividend per Share$0.2609
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

VTEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2609Dividend
2025-11-03$0.2618Dividend
2025-10-01$0.2587Dividend
2025-09-02$0.2236Dividend
2025-08-01$0.2495Dividend
2025-07-01$0.2691Dividend
2025-06-02$0.2579Dividend
2025-05-01$0.2342Dividend
2025-04-01$0.2492Dividend
2025-03-03$0.2598Dividend

Dividend Trend

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