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

Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.27% ($3.14 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $3.30B. Review VTEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTEC fund composition

It charges an expense ratio of 0.06%, and manages $3.30B.

VTEC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is Vanguard California Tax-Exempt Bond ETF's dividend yield?
Vanguard California Tax-Exempt Bond ETF (VTEC) pays a current trailing twelve-month dividend yield of 3.27%, which works out to $3.14 per share annually based on the most recent payout schedule.
When does Vanguard California Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Vanguard California Tax-Exempt Bond ETF invest in?
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.