VTESMonthly
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES
$98.60
close Sep 30 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.36% annualized
To yield $100
$50,799516 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.35 per share total$2.73 last 12 months · 2.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2141 | -2.3% | $100.74 | 0.38% | not yet |
| Aug 3, 2026 | $0.2191 | -3.2% | $100.59 | 0.15% | 1d |
| Jul 1, 2026 | $0.2263 | +3.5% | $101.31 | 0.18% | >60d |
| Jun 1, 2026 | $0.2187 | -4.7% | $101.21 | 0.17% | 16d |
| May 1, 2026 | $0.2295 | +3.1% | $101.29 | 0.24% | 37d |
| Apr 1, 2026 | $0.2226 | -5.8% | $101.14 | 0.06% | 4d |
| Mar 2, 2026 | $0.2362 | +5.1% | $102.65 | 0.35% | >60d |
| Feb 2, 2026 | $0.2247 | -3.1% | $102.32 | 0.22% | 3d |
| Dec 24, 2025 | $0.2320 | -0.9% | $101.69 | 0.23% | 6d |
| Dec 1, 2025 | $0.2341 | -0.8% | $101.66 | 0.27% | 16d |
| Nov 3, 2025 | $0.2361 | -0.8% | $101.69 | 0.28% | 42d |
| Oct 1, 2025 | $0.2380 | -0.1% | $101.92 | 0.21% | >60d |
| Sep 2, 2025 | $0.2383 | +5.3% | $101.69 | 0.26% | 3d |
| Aug 1, 2025 | $0.2264 | -7.0% | $101.32 | -0.14% | same day |
| Jul 1, 2025 | $0.2435 | +4.3% | $100.93 | 0.16% | 4d |
| Jun 2, 2025 | $0.2335 | +3.5% | $100.40 | 0.22% | 3d |
| May 1, 2025 | $0.2256 | -3.2% | $100.15 | 0.33% | 11d |
| Apr 1, 2025 | $0.2331 | -5.7% | $100.51 | 0.08% | 2d |
| Mar 3, 2025 | $0.2472 | +8.0% | $101.25 | 0.30% | >60d |
| Feb 3, 2025 | $0.2289 | -6.3% | $100.70 | 0.17% | 2d |
| Dec 24, 2024 | $0.2442 | -0.7% | $100.24 | 0.16% | 4d |
| Dec 2, 2024 | $0.2458 | -1.7% | $101.12 | 0.22% | 57d |
| Nov 1, 2024 | $0.2501 | — | $100.68 | 0.22% | 2d |
When is VTES's next ex-dividend date?
The next ex-dividend date for VANGUARD SHORT-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 VTES dividend?
The most recent VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES dividend was $0.1941 per share, 0.20% of the $98.60 share price, or about 2.36% annualized at its monthly cadence.
When does VTES pay its dividend?
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF ETF SHARES pays monthly; the next payment date has not been announced.
How often does VTES pay dividends?
VANGUARD SHORT-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.