Vanguard Tax-Exempt Bond Index Fund;ETF logo

Vanguard Tax-Exempt Bond Index Fund;ETF

ETF
ETF
ISIN: US9229077469
Ticker: VTEB
US9229077469
VTEB

Price

Dividend metrics

Annual payout (TTM) 
$1.597
Yield (TTM) 
3.266%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
20.32%
Next payment 
$0.131

Dividend history & forecast

$1.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.18%+1.5%$1.597
Forecasted24.12.202527.12.20250.27%+2.75%$0.135
Forecasted02.12.202504.12.20250.26%-0.23%$0.131
Forecasted01.11.202505.11.20250.26%-2.24%$0.131
Forecasted01.10.202503.10.20250.26%+2.13%$0.134
Forecasted03.09.202505.09.20250.26%+0.77%$0.131
Forecasted01.08.202505.08.20250.26%-1.73%$0.13
Forecasted01.07.202503.07.20250.26%+1.45%$0.133
Forecasted03.06.202505.06.20250.26%-4.32%$0.131
Paid01.05.202505.05.20250.28%+1.26%$0.137
Paid01.04.202503.04.20250.27%-1.96%$0.135
Paid03.03.202505.03.20250.27%+4.56%$0.138
Paid03.02.202505.02.20250.26%-2.08%$0.132
20243.12%+10.44%$1.574
Paid24.12.202427.12.20240.27%+2.75%$0.135
Paid02.12.202404.12.20240.26%-0.23%$0.131
Paid01.11.202405.11.20240.26%-2.24%$0.131
Paid01.10.202403.10.20240.26%+2.13%$0.134
Paid03.09.202405.09.20240.26%+0.77%$0.131
Paid01.08.202405.08.20240.26%-1.73%$0.13
Paid01.07.202403.07.20240.26%+1.45%$0.133
Paid03.06.202405.06.20240.26%-0.15%$0.131
Paid01.05.202406.05.20240.26%+2.42%$0.131
Paid01.04.202404.04.20240.25%-2.52%$0.128
Paid01.03.202406.03.20240.26%+2.98%$0.131
Paid01.02.202406.02.20240.25%-0.7%$0.127
20232.87%+37.77%$1.425
Paid22.12.202328.12.20230.25%+0.55%$0.128
Paid01.12.202306.12.20230.26%+8.14%$0.128
Paid01.11.202306.11.20230.25%-4.92%$0.118
Paid02.10.202305.10.20230.26%+3.76%$0.124
Paid01.09.202307.09.20230.24%+2.13%$0.12
Paid01.08.202304.08.20230.23%-0.17%$0.117
Paid03.07.202307.07.20230.23%+2.27%$0.117
Paid01.06.202306.06.20230.23%-0.61%$0.115
Paid01.05.202304.05.20230.23%+2.4%$0.115
Paid03.04.202306.04.20230.22%-4.33%$0.113
Paid01.03.202306.03.20230.24%+4.99%$0.118
Paid01.02.202306.02.20230.22%+1.45%$0.112
20222.06%+14.48%$1.034
Paid23.12.202229.12.20220.22%+3.75%$0.111
Paid01.12.202206.12.20220.21%+14.38%$0.107
Paid01.11.202204.11.20220.2%-4.9%$0.0932
Paid03.10.202206.10.20220.2%+5.26%$0.098
Paid01.09.202207.09.20220.19%+7.01%$0.0931
Paid01.08.202204.08.20220.17%+7.41%$0.087
Paid01.07.202207.07.20220.16%+6.58%$0.081
Paid01.06.202206.06.20220.15%+7.95%$0.076
Paid02.05.202205.05.20220.14%+3.23%$0.0704
Paid01.04.202206.04.20220.13%-14.54%$0.0682
Paid01.03.202204.03.20220.15%+13.51%$0.0798
Paid01.02.202204.02.20220.13%+1.3%$0.0703
20211.64%-17.64%$0.903
Paid23.12.202129.12.20210.13%-6.85%$0.0694
Paid01.12.202106.12.20210.14%+4.2%$0.0745
Paid01.11.202104.11.20210.13%-4.67%$0.0715
Paid01.10.202106.10.20210.14%+4.17%$0.075
Paid01.09.202107.09.20210.13%0%$0.072
Paid02.08.202105.08.20210.13%-4%$0.072
Paid01.07.202107.07.20210.14%+1.35%$0.075
Paid01.06.202104.06.20210.13%-5.13%$0.074
Paid03.05.202106.05.20210.14%+1.3%$0.078
Paid01.04.202107.04.20210.14%-11.49%$0.077
Paid01.03.202104.03.20210.16%+11.54%$0.087
Paid01.02.202104.02.20210.14%-6.02%$0.078
20202.03%-10.6%$1.097
Paid23.12.202029.12.20200.15%-6.64%$0.083
Paid01.12.202004.12.20200.16%+4.59%$0.0889
Paid02.11.202005.11.20200.16%-4.49%$0.085
Paid01.10.202006.10.20200.16%+1.14%$0.089
Paid01.09.202004.09.20200.16%-3.3%$0.088
Paid03.08.202006.08.20200.17%0%$0.091
Paid01.07.202007.07.20200.17%-5.21%$0.091
Paid01.06.202004.06.20200.18%+3.23%$0.096
Paid01.05.202006.05.20200.18%-11.43%$0.093
Paid01.04.202006.04.20200.2%+16.67%$0.105
Paid02.03.202005.03.20200.16%-7.22%$0.09
Paid03.02.202006.02.20200.18%-2.02%$0.097
20192.32%+6.72%$1.227
Paid23.12.201927.12.20190.19%+1.02%$0.099
Paid02.12.201905.12.20190.18%-2.97%$0.098
Paid01.11.201906.11.20190.19%+1%$0.101
Paid01.10.201904.10.20190.19%-2.91%$0.10
Paid03.09.201906.09.20190.19%-1.9%$0.103
Paid01.08.201906.08.20190.2%+1.94%$0.105
Paid01.07.201905.07.20190.19%-2.83%$0.103
Paid03.06.201906.06.20190.2%+3.92%$0.106
Paid01.05.201906.05.20190.2%-3.77%$0.102
Paid01.04.201904.04.20190.2%+9.28%$0.106
Paid01.03.201906.03.20190.19%-9.35%$0.097
Paid01.02.201906.02.20190.21%+3.88%$0.107
20182.27%+13.72%$1.15
Paid24.12.201828.12.20180.2%+2.28%$0.103
Paid03.12.201806.12.20180.2%-5.89%$0.101
Paid01.11.201806.11.20180.21%+11.46%$0.107
Paid01.10.201804.10.20180.19%-4.95%$0.096
Paid04.09.201807.09.20180.2%+1%$0.101
Paid01.08.201806.08.20180.2%+9.89%$0.10
Paid02.07.201806.07.20180.18%-2.15%$0.091
Paid01.06.201806.06.20180.18%0%$0.093
Paid01.05.201804.05.20180.18%0%$0.093
Paid02.04.201805.04.20180.18%+12.05%$0.093
Paid01.03.201806.03.20180.16%-6.74%$0.083
Paid01.02.201806.02.20180.17%0%$0.089
20171.97%+21.22%$1.011
Paid26.12.201729.12.20170.17%-1.11%$0.089
Paid01.12.201706.12.20170.17%+12.5%$0.09
Paid01.11.201706.11.20170.15%-6.98%$0.08
Paid02.10.201705.10.20170.17%-2.27%$0.086
Paid01.09.201708.09.20170.17%+4.76%$0.088
Paid01.08.201707.08.20170.16%-3.45%$0.084
Paid03.07.201710.07.20170.17%+1.16%$0.087
Paid01.06.201707.06.20170.17%-2.27%$0.086
Paid01.05.201705.05.20170.17%+14.29%$0.088
Paid03.04.201707.04.20170.15%-7.23%$0.077
Paid01.03.201707.03.20170.16%+13.7%$0.083
Paid01.02.201707.02.20170.15%-6.41%$0.073
20161.62%+180.81%$0.834
Paid22.12.201629.12.20160.16%-4.88%$0.078
Paid01.12.201607.12.20160.16%+30.16%$0.082
Paid01.11.201607.11.20160.12%-12.5%$0.063
Paid03.10.201607.10.20160.14%-14.29%$0.072
Paid01.09.201608.09.20160.16%+31.25%$0.084
Paid01.08.201605.08.20160.12%-4.48%$0.064
Paid01.07.201608.07.20160.13%+31.37%$0.067
Paid01.06.201607.06.20160.1%-28.17%$0.051
Paid02.05.201606.05.20160.14%+7.58%$0.071
Paid01.04.201607.04.20160.13%-7.04%$0.066
Paid01.03.201607.03.20160.14%+9.23%$0.071
Paid01.02.201605.02.20160.13%-36.89%$0.065
20150.59%-$0.297
Paid23.12.201530.12.20150.2%+221.87%$0.103
Paid01.12.201507.12.20150.06%-52.24%$0.032
Paid02.11.201506.11.20150.13%-11.84%$0.067
Paid01.10.201507.10.20150.15%+300%$0.076
Paid01.09.201508.09.20150.04%-$0.019

Frequently asked questions

When does Vanguard Tax-Exempt Bond Index Fund;ETF pay dividends?

Vanguard Tax-Exempt Bond Index Fund;ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.

How often does Vanguard Tax-Exempt Bond Index Fund;ETF pay dividends?

Monthly.

What is the dividend yield of Vanguard Tax-Exempt Bond Index Fund;ETF?

The dividend yield is currently 3.27% and distributions have increased by 20.32% in the last 3 years.

When was Vanguard Tax-Exempt Bond Index Fund;ETF's last dividend payout date?

The last payment was made on 05.05.2025.

When do you have to have Vanguard Tax-Exempt Bond Index Fund;ETF in your portfolio to receive the last dividend?

If you had Vanguard Tax-Exempt Bond Index Fund;ETF in your securities account on 01.05.2025, you received the distribution.

How much was Vanguard Tax-Exempt Bond Index Fund;ETF's dividend in 2024?

Vanguard Tax-Exempt Bond Index Fund;ETF paid out a dividend of $1.574 in 2024.

How much was Vanguard Tax-Exempt Bond Index Fund;ETF's dividend in 2023?

Vanguard Tax-Exempt Bond Index Fund;ETF paid out a dividend of $1.425 in 2023.

What is Vanguard Tax-Exempt Bond Index Fund;ETF's next dividend?

Vanguard Tax-Exempt Bond Index Fund;ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.44% based on the previous financial year. The average dividend growth over the last 5 years is 5.102%.

1 Year

Strong growth10.44%

3 Year

Strong growth20.32%

5 Year

Moderate growth5.102%

10 Year

-

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Fundamentals & EOD data from FactSet
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