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 3.49% ($3.38 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 $3.60B. Review VTEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTEC fund composition

It charges an expense ratio of 0.06%, and manages $3.60B.

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 3.49%, which works out to $3.38 per share annually based on the most recent payout schedule.
When does Vanguard California Tax-Exempt Bond ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
Is Vanguard California Tax-Exempt Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard California Tax-Exempt Bond ETF in?
Vanguard California Tax-Exempt Bond ETF (VTEC) operates in the Financial Services sector, specifically the Asset Management industry.