Vanguard Short-Term Tax-Exempt Bond ETF (VTES) Dividends
Last dividend for Vanguard Short-Term Tax-Exempt Bond ETF (VTES) as of June 15, 2026 is 0.23 USD. The forward dividend yield for VTES as of June 15, 2026 is 2.72%.
Dividend history for stock VTES (Vanguard Short-Term Tax-Exempt Bond ETF) including historic stock price and split, spin-off and special dividends.
Vanguard Short-Term Tax-Exempt Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.2295 USD (3.10%) | 101.29 USD | 101.29 USD |
| 2026-04-01 | 2026-04-06 | 0.2226 USD (-5.76%) | 101.10 USD | 101.10 USD |
| 2026-03-02 | 2026-03-04 | 0.2362 USD (5.12%) | 102.65 USD | 102.65 USD |
| 2026-02-02 | 2026-02-04 | 0.2247 USD (-3.15%) | 102.33 USD | 102.33 USD |
| 2025-12-24 | 2025-12-29 | 0.2320 USD (-0.90%) | 101.58 USD | 101.58 USD |
| 2025-12-01 | 2025-12-03 | 0.2341 USD (-0.85%) | 101.63 USD | 101.63 USD |
| 2025-11-03 | 2025-11-05 | 0.2361 USD (-0.80%) | 101.69 USD | 101.69 USD |
| 2025-10-01 | 2025-10-03 | 0.2380 USD (-0.13%) | 101.65 USD | 101.65 USD |
| 2025-09-02 | 2025-09-04 | 0.2383 USD (5.26%) | 101.69 USD | 101.69 USD |
| 2025-08-01 | 2025-08-05 | 0.2264 USD (-7.02%) | 101.46 USD | 101.46 USD |
| 2025-07-01 | 2025-07-03 | 0.2435 USD (4.28%) | 100.77 USD | 100.77 USD |
| 2025-06-02 | 2025-06-04 | 0.2335 USD (3.50%) | 100.41 USD | 100.41 USD |
| 2025-05-01 | 2025-05-05 | 0.2256 USD (-3.22%) | 100.15 USD | 100.15 USD |
| 2025-04-01 | 2025-04-03 | 0.2331 USD (-5.70%) | 100.51 USD | 100.51 USD |
| 2025-03-03 | 2025-03-05 | 0.2472 USD (7.99%) | 101.25 USD | 101.25 USD |
| 2025-02-03 | 2025-02-05 | 0.2289 USD (-6.27%) | 100.70 USD | 100.70 USD |
| 2024-12-24 | 2024-12-27 | 0.2442 USD (-0.65%) | 100.93 USD | 100.93 USD |
| 2024-12-02 | 2024-12-04 | 0.2458 USD (-1.72%) | 100.93 USD | 100.93 USD |
| 2024-11-01 | 2024-11-05 | 0.2501 USD (-2.68%) | 100.73 USD | 100.73 USD |
| 2024-10-01 | 2024-10-03 | 0.2570 USD (1.38%) | 101.25 USD | 101.25 USD |
| 2024-09-03 | 2024-09-05 | 0.2535 USD (2.84%) | 101.26 USD | 101.26 USD |
| 2024-08-01 | 2024-08-05 | 0.2465 USD (-2.84%) | 100.48 USD | 100.48 USD |
| 2024-07-01 | 2024-07-03 | 0.2537 USD (-0.16%) | 100.35 USD | 100.35 USD |
| 2024-06-03 | 2024-06-05 | 0.2541 USD (4.61%) | 99.37 USD | 99.37 USD |
| 2024-05-01 | 2024-05-06 | 0.2429 USD (-1.94%) | 99.74 USD | 99.74 USD |
| 2024-04-01 | 2024-04-04 | 0.2477 USD (-1.94%) | 100.31 USD | 100.31 USD |
| 2024-03-01 | 2024-03-06 | 0.2526 USD (0.04%) | 100.92 USD | 100.92 USD |
| 2024-02-01 | 2024-02-06 | 0.2525 USD (-0.55%) | 101.19 USD | 100.94 USD |
| 2023-12-22 | 2023-12-28 | 0.2539 USD (7.49%) | 101.27 USD | 100.76 USD |
| 2023-12-01 | 2023-12-06 | 0.2362 USD (27.13%) | 100.68 USD | 99.92 USD |
| 2023-11-01 | 2023-11-06 | 0.1858 USD (-14.06%) | 98.43 USD | 97.46 USD |
| 2023-10-02 | 2023-10-05 | 0.2162 USD (-1.82%) | 98.34 USD | 97.19 USD |
| 2023-09-01 | 2023-09-07 | 0.2202 USD (-0.36%) | 99.66 USD | 98.28 USD |
| 2023-08-01 | 2023-08-04 | 0.2210 USD (6.30%) | 100.12 USD | 98.52 USD |
| 2023-07-03 | 2023-07-07 | 0.2079 USD (-9.29%) | 100.32 USD | 98.50 USD |
| 2023-06-01 | 2023-06-06 | 0.2292 USD (42.80%) | 100.12 USD | 98.10 USD |
| 2023-05-01 | 2023-05-04 | 0.1605 USD (24.03%) | 100.69 USD | 98.43 USD |
| 2023-04-03 | 2023-04-06 | 0.1294 USD (0.31%) | 101.48 USD | 99.04 USD |
| 2023-03-31 | 0.1290 USD | 101.58 USD | 99.02 USD |
VTES
Price: $101.16
Dividend Yield: 2.75%
Forward Dividend Yield: 2.72%
Dividend Per Share: 2.75 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4