Dividend on the way · $0.2141
Vanguard Short-Term Tax-Exempt Bond ETF (VTES)
$100.36
At close+0.01 (+0.00%)
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Vanguard Short-Term Tax-Exempt Bond ETFVTES
Not reported.
Company facts
ListedMar 9, 2023
ExchangeAMEX
CountryUnited States
ISINUS9219358705
Market cap$2.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.72%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.73
per share
Dividend yield
2.72%
Schedule
Monthly
12 payments a year
Last cut to $0.2141 from $0.2191 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.2141 | cut from $0.2191 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.2191 | cut from $0.2263 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.2263 | raised from $0.2187 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.2187 | cut from $0.2295 |
| May 1, 2026 | May 1 | May 5 | $0.2295 | raised from $0.2226 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.2226 | cut from $0.2362 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.2362 | raised from $0.2247 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.2247 | cut from $0.232 |
No ownership filings on record for this listing.
Not reported.