VTEB is Vanguard's Vanguard Tax-Exempt Bond ETF (Muni National Interm). Trading at $49.88. Current dividend yield: 3.42%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 3.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1423 |
| 5-year dividend CAGR | 8.58% |
| 3-year dividend CAGR | 17.02% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $45.58B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1420 |
| 2026-04-01 | $0.1420 |
| 2026-03-02 | $0.1490 |
| 2026-02-02 | $0.1400 |
| 2025-12-18 | $0.1420 |
| 2025-12-01 | $0.1420 |
| 2025-11-03 | $0.1400 |
| 2025-10-01 | $0.1420 |
About VTEB
The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Track VTEB in DiviDrip
Add VTEB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VTEB and add your shares.
- View the VTEB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.