Annual Dividend (TTM)
$3.2810
Monthly
Dividend Yield
3.21%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
14.32%
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$0.2390
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)14.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0503
10-Year Average$2.0503
First PaymentMar 1, 2024

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
Feb 5, 2026-Feb 5, 2026-$0.2390Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2530Monthly
Dec 18, 2025Dec 18, 2025Dec 22, 2025-$0.2630Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025-$0.2610Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025-$0.2620Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025-$0.2590Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025-$0.2240Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025-$0.2500Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025-$0.2690Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2580Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2340Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2490Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.2600Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2390Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024May 28, 2024$0.2570Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024May 28, 2024$0.2560Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024May 28, 2024$0.2460Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024May 28, 2024$0.2510Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024May 28, 2024$0.2620Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024May 28, 2024$0.2550Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024May 28, 2024$0.2610Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 28, 2024$0.2410Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 29, 2024$0.1300Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.2560-
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 29, 2024$0.2160-