Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) Dividend Yield, History & Forecast

Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.95% ($3.91 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $417M. Review VTEL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTEL fund composition

It charges an expense ratio of 0.09%, and manages $417.2M.

VTEL 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 Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL)

What is Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF's dividend yield?
Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) pays a current trailing twelve-month dividend yield of 3.95%, which works out to $3.91 per share annually based on the most recent payout schedule.
When does Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF invest in?
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.