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Vanguard Intermediate-Term Tax-Exempt Bond ETF

VTEIBATSVanguardFixed Income

$97.60Today:- (-)1Y −3.39%

As of Oct 22, 2026 close

Assets (AUM)
$1.58B
Expense ratio
0.08%
Dividend yield
3.19%
Holdings
6,054
52-week range
$94.39$102.66
Volume (live)
-
Avg. volume (3M)
564.18K

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.

Project your income from VTEI dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.1148
Monthly
Dividend Yield
3.19%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+3.84%
1 consecutive years

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$0.2604
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+3.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8285
10-Year Average$2.8285
First PaymentMar 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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
Oct 1, 2026Oct 1, 2026Oct 5, 2026Jan 28, 2026$0.2604Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Jan 28, 2026$0.2614Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jan 28, 2026$0.2581Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jan 28, 2026$0.2634Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Jan 8, 2026$0.2464Monthly
May 1, 2026May 1, 2026May 5, 2026Jan 8, 2026$0.2646Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Jan 8, 2026$0.2588Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 8, 2026$0.2636Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 8, 2026$0.2527Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025Apr 3, 2025$0.2626Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.2610Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.2618Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2587Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.2236Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2495Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2690Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2580Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2342Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2492Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.2598Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2388Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024May 28, 2024$0.2570Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024May 28, 2024$0.2556Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024May 28, 2024$0.2462Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024May 28, 2024$0.2510Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024May 28, 2024$0.2618Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024May 28, 2024$0.2553Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024May 28, 2024$0.2613Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 28, 2024$0.2412Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.1298Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.2556-
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 29, 2024$0.2160-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

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 3.19%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.

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 was October 1, 2026. See the full history in the payment table below.

Has VTEI increased its dividend?

VTEI has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does VTEI pay annually?

VTEI paid $3.11 per share in distributions over the trailing 12 months (through Oct 1, 2026).