Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) Dividends

Last dividend for Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) as of July 11, 2026 is 0.25 USD. The forward dividend yield for VTEI as of July 11, 2026 is 2.94%.

Dividend history for stock VTEI (Vanguard Intermediate-Term Tax-Exempt Bond ETF) including historic stock price and split, spin-off and special dividends.

Vanguard Intermediate-Term Tax-Exempt Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-03 0.2464 USD (-6.88%) 100.67 USD 100.67 USD
2026-05-01 2026-05-05 0.2646 USD (2.24%) 100.39 USD 100.39 USD
2026-04-01 2026-04-06 0.2588 USD (-1.82%) 100.12 USD 100.12 USD
2026-03-02 2026-03-04 0.2636 USD (4.31%) 100.95 USD 100.95 USD
2026-02-02 2026-02-04 0.2527 USD (-3.77%) 101.55 USD 101.55 USD
2025-12-18 2025-12-22 0.2626 USD (0.65%) 100.66 USD 100.66 USD
2025-12-01 2025-12-03 0.2609 USD (-0.34%) 100.66 USD 100.66 USD
2025-11-03 2025-11-05 0.2618 USD (1.20%) 100.76 USD 100.76 USD
2025-10-01 2025-10-03 0.2587 USD (15.70%) 100.44 USD 100.44 USD
2025-09-02 2025-09-04 0.2236 USD (-10.38%) 100.27 USD 100.27 USD
2025-08-01 2025-08-05 0.2495 USD (-7.28%) 98.51 USD 98.51 USD
2025-07-01 2025-07-03 0.2691 USD (4.34%) 98.41 USD 98.41 USD
2025-06-02 2025-06-04 0.2579 USD (10.12%) 97.99 USD 97.99 USD
2025-05-01 2025-05-05 0.2342 USD (-6.02%) 97.66 USD 97.66 USD
2025-04-01 2025-04-03 0.2492 USD (-4.08%) 96.17 USD 96.17 USD
2025-03-03 2025-03-05 0.2598 USD (8.79%) 99.26 USD 99.26 USD
2025-02-03 2025-02-05 0.2388 USD (-7.12%) 99.22 USD 99.22 USD
2024-12-24 2024-12-27 0.2571 USD (0.59%) 99.39 USD 99.39 USD
2024-12-02 2024-12-04 0.2556 USD (3.82%) 100.11 USD 100.11 USD
2024-11-01 2024-11-05 0.2462 USD (-1.91%) 99.84 USD 99.84 USD
2024-10-01 2024-10-03 0.2510 USD (-4.13%) 100.46 USD 100.46 USD
2024-09-03 2024-09-05 0.2618 USD (2.55%) 100.93 USD 100.93 USD
2024-08-01 2024-08-05 0.2553 USD (-2.30%) 100.40 USD 100.40 USD
2024-07-01 2024-07-03 0.2613 USD (8.33%) 99.95 USD 99.95 USD
2024-06-03 2024-06-05 0.2412 USD (85.82%) 98.45 USD 98.45 USD
2024-05-01 2024-05-06 0.1298 USD (-49.22%) 98.45 USD 98.45 USD
2024-04-01 2024-04-04 0.2556 USD (18.28%) 99.73 USD 99.73 USD
2024-03-01 2024-03-06 0.2161 USD 100.22 USD 100.22 USD

VTEI

Price: $100.49

52 week price:
97.87
102.66

Forward Dividend Yield: 2.94%

Dividend Per Share: 2.96 USD

Exchange: BTS

Average Dividend Frequency: 12

Years Paying Dividends: 3

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