VTEIMonthly
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES
$95.34
close Sep 30 · 297K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.28% annualized
To yield $100
$36,615385 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.85 per share total$3.11 last 12 months · 3.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2614 | +1.3% | $98.81 | 0.63% | not yet |
| Aug 3, 2026 | $0.2581 | -2.0% | $99.19 | 0.19% | 2d |
| Jul 1, 2026 | $0.2634 | +6.9% | $100.97 | 0.24% | >60d |
| Jun 1, 2026 | $0.2464 | -6.9% | $100.79 | 0.22% | 13d |
| May 1, 2026 | $0.2646 | +2.2% | $100.68 | 0.23% | 19d |
| Apr 1, 2026 | $0.2588 | -1.8% | $99.94 | -0.02% | same day |
| Mar 2, 2026 | $0.2636 | +4.3% | $102.58 | 0.45% | >60d |
| Feb 2, 2026 | $0.2527 | -3.8% | $101.72 | 0.17% | 3d |
| Dec 18, 2025 | $0.2626 | +0.7% | $100.76 | 0.25% | 8d |
| Dec 1, 2025 | $0.2609 | -0.3% | $101.06 | 0.40% | 24d |
| Nov 3, 2025 | $0.2618 | +1.2% | $101.03 | 0.36% | 18d |
| Oct 1, 2025 | $0.2587 | +15.7% | $100.33 | 0.12% | 7d |
| Sep 2, 2025 | $0.2236 | -10.4% | $98.81 | 0.36% | 3d |
| Aug 1, 2025 | $0.2495 | -7.3% | $98.16 | -0.56% | same day |
| Jul 1, 2025 | $0.2691 | +4.3% | $98.56 | 0.24% | 22d |
| Jun 2, 2025 | $0.2579 | +10.1% | $98.02 | 0.42% | 8d |
| May 1, 2025 | $0.2342 | -6.0% | $98.13 | 0.16% | 11d |
| Apr 1, 2025 | $0.2492 | -4.1% | $98.82 | -0.07% | same day |
| Mar 3, 2025 | $0.2598 | +8.8% | $100.50 | 0.24% | >60d |
| Feb 3, 2025 | $0.2388 | -7.1% | $99.79 | 0.23% | 2d |
| Dec 24, 2024 | $0.2571 | +0.6% | $99.43 | 0.34% | 5d |
| Dec 2, 2024 | $0.2556 | +3.8% | $100.75 | 0.25% | 2d |
| Nov 1, 2024 | $0.2462 | — | $99.75 | 0.27% | 2d |
When is VTEI's next ex-dividend date?
The next ex-dividend date for VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VTEI dividend?
The most recent VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES dividend was $0.2604 per share, 0.27% of the $95.34 share price, or about 3.28% annualized at its monthly cadence.
When does VTEI pay its dividend?
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VTEI pay dividends?
VANGUARD INTERMEDIATE-TERM 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.