VTECMonthly
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES
$94.28
close Sep 30 · 977K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.29% annualized
To yield $100
$36,486387 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.86 per share total$3.14 last 12 months · 3.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2602 | +1.5% | $98.13 | 0.68% | not yet |
| Aug 3, 2026 | $0.2564 | -2.3% | $98.66 | 0.21% | 1d |
| Jul 1, 2026 | $0.2624 | +1.9% | $100.60 | 0.30% | >60d |
| Jun 1, 2026 | $0.2575 | -1.1% | $100.05 | 0.21% | 10d |
| May 1, 2026 | $0.2603 | +0.8% | $99.98 | 0.29% | 19d |
| Apr 1, 2026 | $0.2582 | +0.6% | $99.08 | -0.03% | same day |
| Mar 2, 2026 | $0.2567 | +2.4% | $101.83 | 0.48% | >60d |
| Feb 2, 2026 | $0.2508 | -4.5% | $100.96 | 0.21% | 3d |
| Dec 24, 2025 | $0.2626 | -3.4% | $100.39 | 0.23% | 6d |
| Dec 1, 2025 | $0.2719 | +0.4% | $100.60 | 0.42% | 25d |
| Nov 3, 2025 | $0.2709 | -1.2% | $100.56 | 0.46% | 6d |
| Oct 1, 2025 | $0.2743 | -2.0% | $99.77 | 0.21% | 7d |
| Sep 2, 2025 | $0.2800 | +15.0% | $97.63 | 0.41% | 2d |
| Aug 1, 2025 | $0.2435 | -10.3% | $96.92 | -0.42% | same day |
| Jul 1, 2025 | $0.2716 | -2.1% | $97.61 | 0.24% | 40d |
| Jun 2, 2025 | $0.2774 | +14.9% | $97.21 | 0.52% | 13d |
| May 1, 2025 | $0.2414 | +17.9% | $97.13 | 0.23% | 10d |
| Apr 1, 2025 | $0.2048 | -21.6% | $98.40 | -0.20% | same day |
| Mar 3, 2025 | $0.2613 | -7.6% | $100.47 | 0.24% | >60d |
| Feb 3, 2025 | $0.2827 | +14.7% | $99.58 | 0.28% | 2d |
| Dec 24, 2024 | $0.2465 | -4.2% | $99.42 | 0.17% | 3d |
| Dec 2, 2024 | $0.2572 | +70.9% | $101.20 | -0.07% | same day |
| Nov 1, 2024 | $0.1505 | — | $100.09 | 0.18% | 1d |
When is VTEC's next ex-dividend date?
The next ex-dividend date for VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VTEC dividend?
The most recent VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES dividend was $0.2584 per share, 0.27% of the $94.28 share price, or about 3.29% annualized at its monthly cadence.
When does VTEC pay its dividend?
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VTEC pay dividends?
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.