Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Dividend Yield, History & Forecast

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.74% ($2.76 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 $2.09B.

VTES fund composition

VTES holds 2667 positions. It charges an expense ratio of 0.05%, and manages $2.10B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vanguard Short-Term Tax-Exempt Bond ETF (VTES)

What is Vanguard Short-Term Tax-Exempt Bond ETF's dividend yield?
Vanguard Short-Term Tax-Exempt Bond ETF (VTES) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $2.76 per share annually based on the most recent payout schedule.
When does Vanguard Short-Term 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.
What does Vanguard Short-Term Tax-Exempt Bond ETF invest in?
This fund's primary objective is to replicate the performance of a designated market index. This benchmark specifically measures the investment-grade segment of the U.S. municipal bond market, covering maturities from one month up to seven years. The fund pursues an indexing strategy, meticulously tracking the S&P 0-7 Year National AMT-Free Municipal Bond Index. It achieves this by employing a sampling methodology to closely mirror the index's core characteristics. All investment selections are made through this sampling process, ensuring that a minimum of 80% of the fund's total assets are...