Annual Dividend (TTM)
$3.0360
Monthly
VTEI
(BATS)Vanguard Intermediate-Term Tax-Exempt Bond ETF
$100.12-- (--)
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VTEI ETF Dividends: Vanguard Intermediate-Term Tax-Exempt Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.04%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.44%
Year-over-year change
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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$0.2588
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)4.44%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.2246
10-Year Average$2.2246
First PaymentMar 1, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | Jan 8, 2026 | $0.2588 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 4, 2026 | - | $0.2640 | Monthly |
| Feb 5, 2026 | - | Feb 5, 2026 | - | $0.2390 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 4, 2026 | - | $0.2530 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | - | $0.2630 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 3, 2025 | - | $0.2610 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 5, 2025 | - | $0.2620 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 3, 2025 | - | $0.2590 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 4, 2025 | - | $0.2240 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 5, 2025 | - | $0.2500 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 3, 2025 | - | $0.2690 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | Jan 8, 2025 | $0.2580 | Monthly |
| May 1, 2025 | May 1, 2025 | May 5, 2025 | Jan 8, 2025 | $0.2340 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 3, 2025 | Jan 8, 2025 | $0.2490 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 5, 2025 | Jan 8, 2025 | $0.2600 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 5, 2025 | Jan 8, 2025 | $0.2390 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | May 28, 2024 | $0.2570 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 4, 2024 | May 28, 2024 | $0.2560 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 5, 2024 | May 28, 2024 | $0.2460 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 3, 2024 | May 28, 2024 | $0.2510 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 5, 2024 | May 28, 2024 | $0.2620 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 5, 2024 | May 28, 2024 | $0.2550 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 3, 2024 | May 28, 2024 | $0.2610 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 5, 2024 | May 28, 2024 | $0.2410 | Monthly |
| May 1, 2024 | May 2, 2024 | May 6, 2024 | Apr 29, 2024 | $0.1300 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 4, 2024 | Mar 28, 2024 | $0.2560 | - |
| Mar 1, 2024 | Mar 4, 2024 | Mar 6, 2024 | Feb 29, 2024 | $0.2160 | - |
Frequently Asked Questions About Vanguard Intermediate-Term Tax-Exempt Bond ETF Dividends
What is the dividend yield for VTEI?
VTEI has a dividend yield of 3.04% based on current price and annual dividend payments.
When does VTEI pay dividends?
VTEI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VTEI?
The most recent ex-dividend date for VTEI is April 1, 2026. See the full history in the payment table below.
Has VTEI increased its dividend?
Review the growth metrics section to analyze VTEI's dividend growth trends and historical payout patterns.
How much dividend does VTEI pay annually?
VTEI pays an annual dividend of $3.04 per share based on recent distributions.