Annual Dividend (TTM)
$1.7951
Monthly
Dividend Yield
3.53%
Last ex-date: Feb 5, 2026
5-Year CAGR
-21.36%
Compound annual growth rate
Dividend Growth
13.76%
Year-over-year change

Vanguard Tax-Exempt Bond ETF (VTEB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1317
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.76%
3-Year CAGR-42.45%
5-Year CAGR-21.36%
10-Year CAGR-10.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1919
10-Year Average$1.1348
First PaymentSep 1, 2015

Vanguard Tax-Exempt Bond ETF (VTEB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Tax-Exempt Bond ETF (VTEB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026-Feb 5, 2026-$0.1317Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.1398Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.1417Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 9, 2025$0.1420Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 9, 2025$0.1398Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 9, 2025$0.1421Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 9, 2025$0.1387Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 9, 2025$0.1374Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 9, 2025$0.1358Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.1367Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 9, 2025$0.1367Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 9, 2025$0.1350Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 9, 2025$0.1377Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 9, 2025$0.1317Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.1345Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 18, 2024$0.1309Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 18, 2024$0.1312Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 18, 2024$0.1342Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 18, 2024$0.1314Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 18, 2024$0.1304Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 18, 2024$0.1327Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 18, 2024$0.1308Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 18, 2024$0.1310Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 18, 2024$0.1280Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 18, 2024$0.1312Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 18, 2024$0.1274Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$0.1283Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 26, 2022$0.1276Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 26, 2022$0.1180Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 26, 2022$0.1241Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 26, 2022$0.1196Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 26, 2022$0.1170Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 26, 2022$0.1173Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 26, 2022$0.1147Monthly
May 1, 2023May 2, 2023May 4, 2023Dec 26, 2022$0.1154Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 26, 2022$0.1127Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 26, 2022$0.1178Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 26, 2022$0.1122Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 21, 2022$0.1106Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Jan 7, 2022$0.1066Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Jan 7, 2022$0.0932Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 7, 2022$0.0980Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Jan 7, 2022$0.0931Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jan 7, 2022$0.0870Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 7, 2022$0.0813Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022Jan 7, 2022$0.0760Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 28, 2022$0.0704Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 30, 2022$0.0682Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Jan 7, 2022$0.0798Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 7, 2022$0.0703Monthly
Dec 23, 2021Dec 27, 2021Dec 29, 2021Dec 21, 2021$0.0694Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 29, 2021$0.0745Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 28, 2021$0.0715Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0749Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 30, 2021$0.0721Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 29, 2021$0.0716Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 29, 2021$0.0747Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021-$0.0740Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 29, 2021$0.0778Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 30, 2021$0.0774Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0867Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 28, 2021$0.0782Monthly
Dec 23, 2020-Dec 29, 2020Dec 21, 2020$0.0829Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0890Monthly
Nov 2, 2020-Nov 5, 2020Oct 29, 2020$0.0848Monthly
Oct 1, 2020-Oct 6, 2020Sep 29, 2020$0.0891Monthly
Sep 1, 2020-Sep 4, 2020Aug 28, 2020$0.0884Monthly
Aug 3, 2020-Aug 6, 2020Jul 30, 2020$0.0909Monthly
Jul 1, 2020-Jul 7, 2020Jun 29, 2020$0.0907Monthly
Jun 1, 2020-Jun 4, 2020May 28, 2020$0.0961Monthly
May 1, 2020-May 6, 2020Apr 30, 2020$0.0934Monthly
Apr 1, 2020-Apr 6, 2020Mar 30, 2020$0.1055Monthly
Mar 2, 2020-Mar 5, 2020Feb 28, 2020$0.0897Monthly
Feb 3, 2020-Feb 6, 2020Jan 31, 2020$0.0965Monthly
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$0.0993Monthly
Dec 2, 2019-Dec 5, 2019Nov 27, 2019$0.0980Monthly
Nov 1, 2019-Nov 6, 2019Oct 30, 2019$0.1015Monthly
Oct 1, 2019-Oct 4, 2019Sep 27, 2019$0.1000Monthly
Sep 3, 2019-Sep 6, 2019Aug 29, 2019$0.1034Monthly
Aug 1, 2019-Aug 6, 2019Jul 30, 2019$0.1055Monthly
Jul 1, 2019-Jul 5, 2019Jun 27, 2019$0.1033Monthly
Jun 3, 2019-Jun 6, 2019May 30, 2019$0.1062Monthly
May 1, 2019-May 6, 2019Apr 29, 2019$0.1023Monthly
Apr 1, 2019-Apr 4, 2019Mar 28, 2019$0.1063Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.0968Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.1071Monthly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.1034Monthly
Dec 3, 2018-Dec 6, 2018Nov 29, 2018$0.1007Monthly
Nov 1, 2018-Nov 6, 2018Oct 30, 2018$0.1071Monthly
Oct 1, 2018-Oct 4, 2018Sep 27, 2018$0.0958Monthly
Sep 4, 2018-Sep 7, 2018Aug 30, 2018$0.1005Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.0996Monthly
Jul 2, 2018-Jul 6, 2018Jun 28, 2018$0.0908Monthly
Jun 1, 2018-Jun 6, 2018May 30, 2018$0.0926Monthly
May 1, 2018-May 4, 2018May 1, 2018$0.0934Monthly
Apr 2, 2018-Apr 5, 2018Mar 28, 2018$0.0929Monthly
Mar 1, 2018-Mar 6, 2018Feb 27, 2018$0.0827Monthly
Feb 1, 2018-Feb 6, 2018Jan 30, 2018$0.0887Monthly
Dec 26, 2017-Dec 29, 2017Dec 21, 2017$0.0885Monthly
Dec 1, 2017-Dec 6, 2017Nov 29, 2017$0.0900Monthly
Nov 1, 2017-Nov 6, 2017Oct 30, 2017$0.0800Monthly
Oct 2, 2017-Oct 5, 2017Sep 28, 2017$0.0860Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0880Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0840Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0870Monthly
Jun 1, 2017-Jun 7, 2017-$0.0860Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0880Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0770Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0830Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0730Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0780Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0820Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0630Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0720Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0840Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0640Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0670Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0510Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0710Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0660Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0710Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0650Monthly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.1030Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0320Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0670Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0760Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0190-