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VTES
(NYSEARCA)
Vanguard Short-Term Tax Exempt Bond ETF
$101.10-- (--)
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OverviewHoldingsDividendsHistorical

VTES ETF Dividends: Vanguard Short-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.

Annual Dividend (TTM)
$2.7972
Monthly
Dividend Yield
2.77%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.40%
Year-over-year change

Vanguard Short-Term Tax Exempt Bond ETF (VTES) 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$0.2226
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)-5.40%
3-Year CAGR-31.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2297
10-Year Average$2.2297
First PaymentMar 31, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Vanguard Short-Term Tax Exempt Bond ETF (VTES) 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 Short-Term Tax Exempt Bond ETF (VTES) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.2226Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Jan 8, 2026$0.2362Monthly
Feb 5, 2026-Feb 5, 2026-$0.2289Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 8, 2026$0.2247Monthly
Dec 24, 2025Dec 24, 2025Dec 29, 2025Apr 3, 2025$0.2320Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Jan 8, 2025$0.2340Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Jan 8, 2025$0.2361Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Jan 8, 2025$0.2380Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Jan 8, 2025$0.2383Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Jan 8, 2025$0.2264Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Jan 8, 2025$0.2435Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 8, 2025$0.2335Monthly
May 1, 2025May 1, 2025May 5, 2025Jan 8, 2025$0.2256Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Jan 8, 2025$0.2330Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Jan 8, 2025$0.2472Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 8, 2025$0.2289Monthly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Dec 20, 2024$0.2442Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jan 17, 2024$0.2458Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 17, 2024$0.2500Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 17, 2024$0.2570Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 17, 2024$0.2535Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 17, 2024$0.2465Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 17, 2024$0.2537Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 17, 2024$0.2540Monthly
May 1, 2024May 2, 2024May 6, 2024Jan 17, 2024$0.2430Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 17, 2024$0.2477Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 17, 2024$0.2526Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 17, 2024$0.2525Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2023$0.2540Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 29, 2023$0.2362Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 30, 2023$0.1858Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 28, 2023$0.2162Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 30, 2023$0.2202Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 28, 2023$0.2210Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 29, 2023$0.2080Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2292Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1605Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 30, 2023$0.1294-
Mar 31, 2023---$0.1290-

Frequently Asked Questions About Vanguard Short-Term Tax Exempt Bond ETF Dividends

What is the dividend yield for VTES?

VTES has a dividend yield of 2.77% based on current price and annual dividend payments.

When does VTES pay dividends?

VTES pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VTES?

The most recent ex-dividend date for VTES is April 1, 2026. See the full history in the payment table below.

Has VTES increased its dividend?

Review the growth metrics section to analyze VTES's dividend growth trends and historical payout patterns.

How much dividend does VTES pay annually?

VTES pays an annual dividend of $2.80 per share based on recent distributions.