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VTEI dividend history: Vanguard Intermediate-Term Tax-Exempt Bond

Every distribution VTEI paid since 2024, with a trailing 12-month yield of 3.19% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.1150 USD
Yield on today's price
3.19%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2460 2 Dec 2024: 0.2560 24 Dec 2024: 0.2570 3 Feb 2025: 0.2390 3 Mar 2025: 0.2600 1 Apr 2025: 0.2490 1 May 2025: 0.2340 2 Jun 2025: 0.2580 1 Jul 2025: 0.2690 1 Aug 2025: 0.2500 2 Sep 2025: 0.2240 1 Oct 2025: 0.2590 3 Nov 2025: 0.2620 1 Dec 2025: 0.2610 18 Dec 2025: 0.2630 2 Feb 2026: 0.2530 2 Mar 2026: 0.2640 1 Apr 2026: 0.2590 1 May 2026: 0.2650 1 Jun 2026: 0.2460 1 Jul 2026: 0.2630 3 Aug 2026: 0.2580 1 Sep 2026: 0.2610 1 Oct 2026: 0.2600 Nov 2024 Oct 2026 top bar 0.2690

Totals per year

YearPer current sharePayments
20262.32909
20253.028012
20242.631011

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2600
3 Sep 20260.2610
5 Aug 20260.2580
6 Jul 20260.2630
3 Jun 20260.2460
5 May 20260.2650
6 Apr 20260.2590
4 Mar 20260.2640
4 Feb 20260.2530
22 Dec 20250.2630
3 Dec 20250.2610
5 Nov 20250.2620
3 Oct 20250.2590
4 Sep 20250.2240
5 Aug 20250.2500
3 Jul 20250.2690
4 Jun 20250.2580
5 May 20250.2340
3 Apr 20250.2490
5 Mar 20250.2600
5 Feb 20250.2390
27 Dec 20240.2570
4 Dec 20240.2560
5 Nov 20240.2460
3 Oct 20240.2510
5 Sep 20240.2620
5 Aug 20240.2550
3 Jul 20240.2610
5 Jun 20240.2410
6 May 20240.1300
4 Apr 20240.2560
6 Mar 20240.2160
The 36 most recent of 32 distributions we hold, before tax, from EODHD.

VTEI dividends: frequently asked questions

What is the VTEI dividend yield?

VTEI paid 3.11 per share over the last 12 months, a trailing yield of 3.19% on today's price of $97.60. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VTEI pay a dividend?

VTEI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VTEI ex-dividend date?

No upcoming ex-dividend date for VTEI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VTEI dividend?

The latest distribution went ex on 1 October 2026 and was 0.2600 per share.

More on VTEI

VTEI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.