DiviDrip · VTEC

VTEC — Vanguard California Tax-Exempt Bond ETF

VTEC is Vanguard's Vanguard California Tax-Exempt Bond ETF (Muni California Intermediate). Trading at $99.08. Current dividend yield: 3.17%.

Dividend snapshot

Annual dividend rate$3.13
Current yield3.17%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 01, 2026
Last payment amount$0.2603
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.06%
Payout ratio0%
Market cap$2.43B
ExchangeBTS

Recent dividend payments

DateAmount / share
2026-05-01$0.2600
2026-04-01$0.2580
2026-03-02$0.2570
2026-02-02$0.2510
2025-12-24$0.2630
2025-12-01$0.2720
2025-11-03$0.2710
2025-10-01$0.2740

About VTEC

This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.

Track VTEC in DiviDrip

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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.

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