Vanguard Intermediate-Term Tax-Exempt Bond (VTEI) Dividend History
VTEI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.18%trailing 12-month yield
- $3.12paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
VTEI dividend income calculator
- Income a year
- $312
- Each payment
- $26
- Value of the shares
- $9,781
- Yield
- 3.18%
At the latest close; trailing 12-month distributions of $3.12 per share, before tax.
VTEI distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
VTEI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.33 | — | — | 9 |
| 2025 | $3.03 | +15.1% | 3.00% | 12 |
| 2024partial | $2.63 | — | 2.65% | 11 |
Full history in the distribution table below.
VTEI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.02 | 3.08% | $3.12 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VTEI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond | 3.30% | 0.08% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VTEI distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2600 | −0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.2610 | +1.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.2580 | −1.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.2630 | +6.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.2460 | −7.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.2650 | +2.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.2590 | −1.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.2640 | +4.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.2530 | −3.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.2630 | +0.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2610 | −0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2620 | +1.2% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2590 | +15.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2240 | −10.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2500 | −7.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2690 | +4.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2580 | +10.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2340 | −6.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2490 | −4.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2600 | +8.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2390 | −7.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.2570 | +0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2560 | +4.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2460 | −2.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2510 | −4.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2620 | +2.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2550 | −2.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2610 | +8.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2410 | +85.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1300 | −49.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2560 | +18.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VTEI dividend overview
Vanguard Intermediate-Term Tax-Exempt Bond pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.12 per share, a yield of 3.18% at the latest close of $97.81. In 2025 it paid $3.03 per share, up 15.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.41%, which indicates what the portfolio earns from here if rates stay where they are; see the VTEI bond profile.
Related: VTEI chart, VTEI performance, VTEI bond profile, VTEI overview.
VTEI dividends FAQ
Does VTEI pay a dividend?
Yes. VTEI pays monthly distributions and has paid them since 2024. The most recent was $0.2600 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the VTEI dividend yield?
VTEI paid $3.12 per share over the past 12 months, a trailing yield of 3.18% at the latest close of $97.81.
When is the next VTEI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does VTEI pay dividends?
VTEI pays distributions monthly, 12 times a year.
How much did VTEI pay in dividends in 2025?
VTEI paid $3.03 per share in 12 distributions in 2025.
How much income does 100 shares of VTEI pay?
100 shares of VTEI would have paid about $312 over the past 12 months, before tax.