VTES ETF

VTES ETF
$99.51
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VTES last paid $0.21 per share, with an ex-dividend date of Sep 1, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+2.19%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 3, 2026$0.21Dividend
Aug 3, 2026Aug 5, 2026$0.22Dividend
Jul 1, 2026Jul 6, 2026$0.23Dividend
Jun 1, 2026Jun 3, 2026$0.22Dividend
May 1, 2026May 5, 2026$0.23Dividend
Apr 1, 2026Apr 6, 2026$0.22Dividend
Mar 2, 2026Mar 4, 2026$0.24Dividend
Feb 2, 2026Feb 4, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.79
202512$2.82
202411$2.76
202310$2.06

VTES ETF Dividends

VTES dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.2141 on 2026-09-01.

VTES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

VTES ETF Dividend Information

Annual Dividend: $2.57 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2141
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

VTES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2141Dividend
2026-08-03$0.2191Dividend
2026-07-01$0.2263Dividend
2026-06-01$0.2187Dividend
2026-05-01$0.2295Dividend
2026-04-01$0.2226Dividend
2026-03-02$0.2362Dividend
2026-02-02$0.2247Dividend
2025-12-24$0.2320Dividend
2025-12-01$0.2341Dividend

Dividend Trend

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