Annual Dividend (TTM)
$3.0412
Monthly
Dividend Yield
2.97%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.16%
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$0.2289
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)2.16%
3-Year CAGR-40.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1150
10-Year Average$2.1150
First PaymentMar 31, 2023

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
Feb 5, 2026-Feb 5, 2026-$0.2289Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 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-