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% ($2.73 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 $2.08B. Review VTES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTES fund composition

VTES holds 2667 positions. It charges an expense ratio of 0.05%, and manages $2.40B.

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 $2.73 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 September 1, 2026. The next scheduled dividend payment date is September 3, 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...