Vanguard Tax-Exempt Bond ETF (VTEB) Dividend Yield, History & Forecast

Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($1.70 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 5, 2026. market capitalization is approximately $48.67B.

VTEB fund composition

VTEB holds 2 positions. It charges an expense ratio of 0.03%, and manages $48.80B.

Sector allocation

Municipal98.1%Cash & Others1.9%

Frequently Asked Questions about Vanguard Tax-Exempt Bond ETF (VTEB)

What is Vanguard Tax-Exempt Bond ETF's dividend yield?
Vanguard Tax-Exempt Bond ETF (VTEB) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $1.70 per share annually based on the most recent payout schedule.
When does Vanguard Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 5, 2026.
How many years has Vanguard Tax-Exempt Bond ETF increased its dividend?
Vanguard Tax-Exempt Bond ETF (VTEB) has increased its dividend for 4 consecutive years.
What does Vanguard Tax-Exempt Bond ETF invest in?
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt...