VTES ETF last paid $0.22 per share as of Aug 3, 2026

VTES ETF last paid $0.22 per share as of Aug 3, 2026
$100.77
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VTES last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+2.19%

Distribution History

Ex-DatePay DateAmountType
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
Dec 24, 2025Dec 29, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.58
202512$2.82
202411$2.76
202310$2.06

VTES ETF Dividends

VTES dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.2191 on 2026-08-03.

VTES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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: $2.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2191
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

VTES Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.2361Dividend

Dividend Trend

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