VTEB Dividend History
Vanguard Tax-Exempt Bond Index Fund ETF Shares · every payment since 2015
As of Nov 5, 2026, VTEB has paid 133 distributions since 2015. The most recent was $0.1440 per share (ex-date Nov 2, 2026). Over the last 12 months VTEB paid $1.5660 across 11 payments, a trailing yield of 3.19%. The average of the last 3 regular payments is +1.7% versus the 3 before.
Latest distribution
$0.1440
Last ex-date
Nov 2, 2026
Paid, last 12 months
$1.57
Trailing yield
3.19%
Frequency
Monthly
Payments on record
133
Key facts: VTEB dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 133 distribution payments on record for Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB), going back to 2015.
- VTEB's most recent distribution was $0.14 per share, with an ex-dividend date of Nov 2, 2026.
- In the 12 months to Nov 5, 2026, VTEB paid $1.57 per share in distributions across 11 payments, a trailing yield of 3.19%.
- VTEB's most recent increase in its regular distribution took effect with the Nov 2, 2026 ex-date, a 0.7% rise to $0.14 per share.
- VTEB's most recent decrease in its regular distribution took effect with the Jun 1, 2026 ex-date, a 2.8% reduction to $0.14 per share.
- VTEB paid $1.66 per share in distributions in calendar year 2025, up 5.3% from 2024.
Cite this page
SmarterDividends, "VTEB Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/VTEB/dividend-history
VTEB distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
VTEB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.2820 | — |
| 2025 | 12 | $1.6570 | +5.3% |
| 2024 | 12 | $1.5730 | +10.4% |
| 2023 | 12 | $1.4250 | +37.8% |
| 2022 | 12 | $1.0340 | +14.4% |
| 2021 | 12 | $0.9040 | -17.7% |
| 2020 | 12 | $1.0980 | -10.7% |
| 2019 | 12 | $1.2290 | +6.9% |
| 2018 | 12 | $1.1500 | +24.9% |
| 2017 | 11timing | $0.9210 | +10.4% |
| 2016 | 12 | $0.8340 | +180.8% |
| 2015 | 5timing | $0.2970 | — |
Every VTEB distribution
65 higher · 43 lower · 8 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 2, 2026 | — | $0.1440 | +0.7% | Higher |
| Sep 1, 2026 | — | $0.1430 | +0.7% | Higher |
| Aug 3, 2026 | — | $0.1420 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.1420 | +2.9% | Higher |
| Jun 1, 2026 | — | $0.1380 | -2.8% | Lower |
| May 1, 2026 | — | $0.1420 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.1420 | -4.7% | Lower |
| Mar 2, 2026 | — | $0.1490 | +6.4% | Higher |
| Feb 2, 2026 | — | $0.1400 | -1.4% | Lower |
| Dec 18, 2025 | — | $0.1420 | +0.0% | Unchanged |
| Dec 1, 2025 | — | $0.1420 | +1.4% | Higher |
| Nov 3, 2025 | — | $0.1400 | -1.4% | Lower |
| Oct 1, 2025 | — | $0.1420 | +2.2% | Higher |
| Sep 2, 2025 | — | $0.1390 | +1.5% | Higher |
| Aug 1, 2025 | — | $0.1370 | +0.7% | Higher |
| Jul 1, 2025 | — | $0.1360 | -0.7% | Unchanged |
| Jun 2, 2025 | — | $0.1370 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.1370 | +1.5% | Higher |
| Apr 1, 2025 | — | $0.1350 | -2.2% | Lower |
| Mar 3, 2025 | — | $0.1380 | +4.5% | Higher |
| Feb 3, 2025 | — | $0.1320 | -2.2% | Lower |
| Dec 24, 2024 | — | $0.1350 | +3.1% | Higher |
| Dec 2, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Nov 1, 2024 | — | $0.1310 | -2.2% | Lower |
| Oct 1, 2024 | — | $0.1340 | +2.3% | Higher |
| Sep 3, 2024 | — | $0.1310 | +0.8% | Higher |
| Aug 1, 2024 | — | $0.1300 | -2.3% | Lower |
| Jul 1, 2024 | — | $0.1330 | +1.5% | Higher |
| Jun 3, 2024 | — | $0.1310 | +0.0% | Unchanged |
| May 1, 2024 | — | $0.1310 | +2.3% | Higher |
| Apr 1, 2024 | — | $0.1280 | -2.3% | Lower |
| Mar 1, 2024 | — | $0.1310 | +3.1% | Higher |
| Feb 1, 2024 | — | $0.1270 | -0.8% | Unchanged |
| Dec 22, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Dec 1, 2023 | — | $0.1280 | +8.5% | Higher |
| Nov 1, 2023 | — | $0.1180 | -4.8% | Lower |
| Oct 2, 2023 | — | $0.1240 | +3.3% | Higher |
| Sep 1, 2023 | — | $0.1200 | +2.6% | Higher |
| Aug 1, 2023 | — | $0.1170 | +0.0% | Unchanged |
| Jul 3, 2023 | — | $0.1170 | +1.7% | Higher |
| Jun 1, 2023 | — | $0.1150 | +0.0% | Unchanged |
| May 1, 2023 | — | $0.1150 | +1.8% | Higher |
| Apr 3, 2023 | — | $0.1130 | -4.2% | Lower |
| Mar 1, 2023 | — | $0.1180 | +5.4% | Higher |
| Feb 1, 2023 | — | $0.1120 | +0.9% | Higher |
| Dec 23, 2022 | — | $0.1110 | +3.7% | Higher |
| Dec 1, 2022 | — | $0.1070 | +15.1% | Higher |
| Nov 1, 2022 | — | $0.0930 | -5.1% | Lower |
| Oct 3, 2022 | — | $0.0980 | +5.4% | Higher |
| Sep 1, 2022 | — | $0.0930 | +6.9% | Higher |
| Aug 1, 2022 | — | $0.0870 | +7.4% | Higher |
| Jul 1, 2022 | — | $0.0810 | +6.6% | Higher |
| Jun 1, 2022 | — | $0.0760 | +8.6% | Higher |
| May 2, 2022 | — | $0.0700 | +2.9% | Higher |
| Apr 1, 2022 | — | $0.0680 | -15.0% | Lower |
| Mar 1, 2022 | — | $0.0800 | +14.3% | Higher |
| Feb 1, 2022 | — | $0.0700 | +1.4% | Higher |
| Dec 23, 2021 | — | $0.0690 | -8.0% | Lower |
| Dec 1, 2021 | — | $0.0750 | +4.2% | Higher |
| Nov 1, 2021 | — | $0.0720 | -4.0% | Lower |
| Oct 1, 2021 | — | $0.0750 | +4.2% | Higher |
| Sep 1, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Aug 2, 2021 | — | $0.0720 | -4.0% | Lower |
| Jul 1, 2021 | — | $0.0750 | +1.4% | Higher |
| Jun 1, 2021 | — | $0.0740 | -5.1% | Lower |
| May 3, 2021 | — | $0.0780 | +1.3% | Higher |
| Apr 1, 2021 | — | $0.0770 | -11.5% | Lower |
| Mar 1, 2021 | — | $0.0870 | +11.5% | Higher |
| Feb 1, 2021 | — | $0.0780 | -6.0% | Lower |
| Dec 23, 2020 | — | $0.0830 | -6.7% | Lower |
| Dec 1, 2020 | — | $0.0890 | +4.7% | Higher |
| Nov 2, 2020 | — | $0.0850 | -4.5% | Lower |
| Oct 1, 2020 | — | $0.0890 | +1.1% | Higher |
| Sep 1, 2020 | — | $0.0880 | -3.3% | Lower |
| Aug 3, 2020 | — | $0.0910 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.0910 | -5.2% | Lower |
| Jun 1, 2020 | — | $0.0960 | +3.2% | Higher |
| May 1, 2020 | — | $0.0930 | +3.3% | Higher |
| Apr 1, 2020 | — | $0.1060 | — | Special |
| Mar 2, 2020 | — | $0.0900 | -7.2% | Lower |
| Feb 3, 2020 | — | $0.0970 | -2.0% | Lower |
| Dec 23, 2019 | — | $0.0990 | +1.0% | Higher |
| Dec 2, 2019 | — | $0.0980 | -3.9% | Lower |
| Nov 1, 2019 | — | $0.1020 | +2.0% | Higher |
| Oct 1, 2019 | — | $0.1000 | -2.9% | Lower |
| Sep 3, 2019 | — | $0.1030 | -2.8% | Lower |
| Aug 1, 2019 | — | $0.1060 | +2.9% | Higher |
| Jul 1, 2019 | — | $0.1030 | -2.8% | Lower |
| Jun 3, 2019 | — | $0.1060 | +3.9% | Higher |
| May 1, 2019 | — | $0.1020 | -3.8% | Lower |
| Apr 1, 2019 | — | $0.1060 | +9.3% | Higher |
| Mar 1, 2019 | — | $0.0970 | -9.3% | Lower |
| Feb 1, 2019 | — | $0.1070 | +3.9% | Higher |
| Dec 24, 2018 | — | $0.1030 | +2.0% | Higher |
| Dec 3, 2018 | — | $0.1010 | +5.2% | Higher |
| Nov 1, 2018 | — | $0.1070 | — | Special |
| Oct 1, 2018 | — | $0.0960 | -5.0% | Lower |
| Sep 4, 2018 | — | $0.1010 | +1.0% | Higher |
| Aug 1, 2018 | — | $0.1000 | +9.9% | Higher |
| Jul 2, 2018 | — | $0.0910 | -2.2% | Lower |
| Jun 1, 2018 | — | $0.0930 | +0.0% | Unchanged |
| May 1, 2018 | — | $0.0930 | +0.0% | Unchanged |
| Apr 2, 2018 | — | $0.0930 | +12.0% | Higher |
| Mar 1, 2018 | — | $0.0830 | -6.7% | Lower |
| Feb 1, 2018 | — | $0.0890 | +0.0% | Unchanged |
| Dec 26, 2017 | — | $0.0890 | +11.2% | Higher |
| Nov 1, 2017 | — | $0.0800 | -7.0% | Lower |
| Oct 2, 2017 | — | $0.0860 | -2.3% | Lower |
| Sep 1, 2017 | — | $0.0880 | +4.8% | Higher |
| Aug 1, 2017 | — | $0.0840 | -3.4% | Lower |
| Jul 3, 2017 | — | $0.0870 | +1.2% | Higher |
| Jun 1, 2017 | — | $0.0860 | -2.3% | Lower |
| May 1, 2017 | — | $0.0880 | +14.3% | Higher |
| Apr 3, 2017 | — | $0.0770 | +5.5% | Higher |
| Mar 1, 2017 | — | $0.0830 | — | Special |
| Feb 1, 2017 | — | $0.0730 | -6.4% | Lower |
| Dec 22, 2016 | — | $0.0780 | -4.9% | Lower |
| Dec 1, 2016 | — | $0.0820 | +13.9% | Higher |
| Nov 1, 2016 | — | $0.0630 | — | Special |
| Oct 3, 2016 | — | $0.0720 | +12.5% | Higher |
| Sep 1, 2016 | — | $0.0840 | — | Special |
| Aug 1, 2016 | — | $0.0640 | -4.5% | Lower |
| Jul 1, 2016 | — | $0.0670 | +31.4% | Higher |
| Jun 1, 2016 | — | $0.0510 | -28.2% | Lower |
| May 2, 2016 | — | $0.0710 | +7.6% | Higher |
| Apr 1, 2016 | — | $0.0660 | -7.0% | Lower |
| Mar 1, 2016 | — | $0.0710 | +9.2% | Higher |
| Feb 1, 2016 | — | $0.0650 | +103.1% | Higher |
| Dec 23, 2015 | — | $0.1030 | — | Special |
| Dec 1, 2015 | — | $0.0320 | +68.4% | Higher |
| Nov 2, 2015 | — | $0.0670 | — | Special |
| Oct 1, 2015 | — | $0.0760 | — | Special |
| Sep 1, 2015 | — | $0.0190 | — | First |
VTEB dividend history — FAQ
How much is VTEB's distribution?
As of Nov 5, 2026, VTEB's most recent distribution was $0.1440 per share, with an ex-dividend date of Nov 2, 2026. Over the last 12 months it paid $1.5660 per share across 11 payments, a trailing yield of 3.19%.
How often does VTEB pay a distribution?
Vanguard Tax-Exempt Bond Index Fund ETF Shares pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is VTEB's next distribution?
VTEB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has VTEB ever cut its distribution?
Yes. Our payment-by-payment record shows 43 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did VTEB pay in dividends in 2025?
VTEB paid $1.6570 per share across 12 payments in 2025, up 5.3% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VTEB