Vanguard Tax-Exempt Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.70
per share
Dividend yield
3.48%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.1434 from $0.1415 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.1434 | raised from $0.1415 |
| Aug 3 | Aug 3 | Aug 5 | $0.1415 | cut from $0.142 |
| Jul 1 | Jul 1 | Jul 6 | $0.142 | raised from $0.1381 |
| Jun 1 | Jun 1 | Jun 3 | $0.1381 | cut from $0.1423 |
| May 1 | May 1 | May 5 | $0.1423 | raised from $0.1415 |
| Apr 1 | Apr 1 | Apr 6 | $0.1415 | cut from $0.1487 |
| Mar 2 | Mar 2 | Mar 4 | $0.1487 | raised from $0.1398 |
| Feb 2 | Feb 2 | Feb 4 | $0.1398 | cut from $0.1417 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.1417 | cut from $0.1419 |
| Dec 1 | Dec 1 | Dec 3 | $0.1419 | raised from $0.1398 |
| Nov 3 | Nov 3 | Nov 5 | $0.1398 | cut from $0.1421 |
| Oct 1 | Oct 1 | Oct 3 | $0.1421 | raised from $0.1387 |
| Sep 2 | Sep 2 | Sep 4 | $0.1387 | raised from $0.1374 |
| Aug 1 | Aug 1 | Aug 5 | $0.1374 | raised from $0.1358 |
| Jul 1 | Jul 1 | Jul 3 | $0.1358 | cut from $0.1367 |
| Jun 2 | Jun 2 | Jun 4 | $0.1367 | |
| May 1 | May 1 | May 5 | $0.1367 | raised from $0.135 |
| Apr 1 | Apr 1 | Apr 3 | $0.135 | cut from $0.1377 |
| Mar 3 | Mar 3 | Mar 5 | $0.1377 | raised from $0.1317 |
| Feb 3 | Feb 3 | Feb 5 | $0.1317 | cut from $0.1345 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.1345 | raised from $0.1309 |
| Dec 2 | Dec 2 | Dec 4 | $0.1309 | cut from $0.1312 |
| Nov 1 | Nov 1 | Nov 5 | $0.1312 | cut from $0.1342 |
| Oct 1 | Oct 1 | Oct 3 | $0.1342 | raised from $0.1314 |
| Sep 3 | Sep 3 | Sep 5 | $0.1314 | raised from $0.1304 |
| Aug 1 | Aug 1 | Aug 5 | $0.1304 | cut from $0.1327 |
| Jul 1 | Jul 1 | Jul 3 | $0.1327 | raised from $0.1308 |
| Jun 3 | Jun 3 | Jun 5 | $0.1308 | cut from $0.131 |
| May 1 | May 2 | May 6 | $0.131 | raised from $0.1279 |
| Apr 1 | Apr 2 | Apr 4 | $0.1279 | cut from $0.1312 |
| Mar 1 | Mar 4 | Mar 6 | $0.1312 | raised from $0.1274 |
| Feb 1 | Feb 2 | Feb 6 | $0.1274 | cut from $0.1283 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.1283 | raised from $0.1276 |
| Dec 1 | Dec 4 | Dec 6 | $0.1276 | raised from $0.118 |
| Nov 1 | Nov 2 | Nov 6 | $0.118 | cut from $0.1241 |
| Oct 2 | Oct 3 | Oct 5 | $0.1241 | raised from $0.1196 |
| Sep 1 | Sep 5 | Sep 7 | $0.1196 | raised from $0.1171 |
| Aug 1 | Aug 2 | Aug 4 | $0.1171 | cut from $0.1173 |
| Jul 3 | Jul 5 | Jul 7 | $0.1173 | raised from $0.1147 |
| Jun 1 | Jun 2 | Jun 6 | $0.1147 | cut from $0.1154 |
| May 1 | May 2 | May 4 | $0.1154 | raised from $0.1127 |
| Apr 3 | Apr 4 | Apr 6 | $0.1127 | cut from $0.1178 |
| Mar 1 | Mar 2 | Mar 6 | $0.1178 | raised from $0.112 |
| Feb 1 | Feb 2 | Feb 6 | $0.112 | raised from $0.1106 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.1106 | raised from $0.107 |
| Dec 1 | Dec 2 | Dec 6 | $0.107 | raised from $0.093 |
| Nov 1 | Nov 2 | Nov 4 | $0.093 | cut from $0.098 |
| Oct 3 | Oct 4 | Oct 6 | $0.098 | raised from $0.093 |
| Sep 1 | Sep 2 | Sep 7 | $0.093 | raised from $0.087 |
| Aug 1 | Aug 2 | Aug 4 | $0.087 | raised from $0.081 |
| Jul 1 | Jul 5 | Jul 7 | $0.081 | raised from $0.076 |
| Jun 1 | Jun 2 | Jun 6 | $0.076 | raised from $0.07 |
| May 2 | May 3 | May 5 | $0.07 | raised from $0.068 |
| Apr 1 | Apr 4 | Apr 6 | $0.068 | cut from $0.08 |
| Mar 1 | Mar 2 | Mar 4 | $0.08 | raised from $0.07 |
| Feb 1 | Feb 2 | Feb 4 | $0.07 | raised from $0.0694 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.0694 | cut from $0.075 |
| Dec 1 | Dec 2 | Dec 6 | $0.075 | raised from $0.072 |
| Nov 1 | Nov 2 | Nov 4 | $0.072 | cut from $0.075 |
| Oct 1 | Oct 4 | Oct 6 | $0.075 | |
60 payments since Oct 2021.