VTES
Price:
$100.48
Market Cap:
$0
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 invested in securities present within the underlying index. Typically, at least four-fifths (80%) of t...[Read more]
Industry
Asset Management - Bonds
IPO Date
2023-03-09
Stock Exchange
AMEX
Ticker
VTES
Dividends are a key part of long-term returns for investors, and Vanguard Short-Term Tax-Exempt Bond ETF (VTES) has a track record worth reviewing. Looking at dividend history for VTES gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
2.75%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.2263 | $0.2263 | 2026-07-06 | 2026-01-28 |
| 2026-06-01 | $0.2187 | $0.2187 | 2026-06-03 | 2026-01-08 |
| 2026-05-01 | $0.2295 | $0.2295 | 2026-05-05 | 2026-01-08 |
| 2026-04-01 | $0.2226 | $0.2226 | 2026-04-06 | 2026-01-08 |
| 2026-03-02 | $0.2362 | $0.2362 | 2026-03-04 | 2026-01-08 |
| 2026-02-02 | $0.2247 | $0.2247 | 2026-02-04 | 2026-01-08 |
| 2025-12-24 | $0.232 | $0.232 | 2025-12-29 | 2025-04-03 |
| 2025-12-01 | $0.2341 | $0.2341 | 2025-12-03 | 2025-01-08 |
| 2025-11-03 | $0.2361 | $0.2361 | 2025-11-05 | 2025-01-08 |
| 2025-10-01 | $0.238 | $0.238 | 2025-10-03 | 2025-01-08 |
| 2025-09-02 | $0.2383 | $0.2383 | 2025-09-04 | 2025-01-08 |
The table below shows Vanguard Short-Term Tax-Exempt Bond ETF (VTES) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Short-Term Tax-Exempt Bond ETF (VTES) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is VTES’s dividend yield?
What is the difference between regular and special dividends?
Has VTES increased its dividends over time?
Why might dividend history data be delayed?
How often does VTES pay dividends?
What factors impact VTES's dividend payments?
Can dividends change over time?
What is VTES’s next dividend date?