Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Dividend Yield, History & Forecast

Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.13% ($3.10 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 $1.70B. Review VTEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTEI fund composition

VTEI holds 6266 positions. It charges an expense ratio of 0.08%, and manages $1.70B.

Sector allocation

Municipal97.1%Cash & Others2.9%

Frequently Asked Questions about Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)

What is Vanguard Intermediate-Term Tax-Exempt Bond ETF's dividend yield?
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) pays a current trailing twelve-month dividend yield of 3.13%, which works out to $3.10 per share annually based on the most recent payout schedule.
When does Vanguard Intermediate-Term 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.
What does Vanguard Intermediate-Term Tax-Exempt Bond ETF invest in?
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.