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 3.76% ($1.84 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $52.45B. Review VTEB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTEB fund composition

VTEB holds 11153 positions. It charges an expense ratio of 0.03%, and manages $49.60B.

Sector allocation

Municipal98.4%Cash & Others1.6%

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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 3.76%, which works out to $1.84 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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...