Vanguard Tax-Exempt Bond ETF VTEB | AMEX
|2026-07-14
Company Overview:
10 Year VTEB Performance Metrics:
VTEB Dividend Payments & Yield
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VTEB Dividends Info:
VTEB Dividend History: Dates, Payments & Yield list
Below is a schedule of all VTEB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.137 | 3.47% | 3.48% | $47.37 |
| 09/01/2026 | 09/03/2026 | $0.143 | 3.51% | 3.52% | $48.86 |
| 08/03/2026 | 08/05/2026 | $0.142 | 3.43% | 3.42% | $49.69 |
| 07/01/2026 | 07/06/2026 | $0.142 | 3.38% | 3.37% | $50.54 |
| 06/01/2026 | 06/03/2026 | $0.138 | 3.3% | 3.29% | $50.31 |
| 05/01/2026 | 05/05/2026 | $0.142 | 3.4% | 3.41% | $50.14 |
| 04/01/2026 | 04/06/2026 | $0.142 | 3.4% | 3.4% | $49.96 |
| 03/02/2026 | 03/04/2026 | $0.149 | 3.51% | 3.53% | $50.57 |
| 02/02/2026 | 02/04/2026 | $0.140 | 3.32% | 3.32% | $50.54 |
| 12/18/2025 | 12/22/2025 | $0.142 | 3.39% | 3.39% | $50.18 |
| 12/01/2025 | 12/03/2025 | $0.142 | 3.39% | 3.39% | $50.22 |
| 11/03/2025 | 11/05/2025 | $0.140 | 3.33% | 3.34% | $50.30 |
| 10/01/2025 | 10/03/2025 | $0.142 | 3.41% | 3.41% | $49.98 |
| 09/02/2025 | 09/04/2025 | $0.139 | 3.41% | 3.39% | $49.06 |
| 08/01/2025 | 08/05/2025 | $0.137 | 3.38% | 3.37% | $48.89 |
| 07/01/2025 | 07/03/2025 | $0.136 | 3.33% | 3.33% | $48.95 |
| 06/02/2025 | 06/04/2025 | $0.137 | 3.38% | 3.38% | $48.69 |
| 05/01/2025 | 05/05/2025 | $0.137 | 3.36% | 3.37% | $48.82 |
| 04/01/2025 | 04/03/2025 | $0.135 | 3.26% | 3.25% | $49.80 |
| 03/03/2025 | 03/05/2025 | $0.138 | 3.27% | 3.29% | $50.23 |
| 02/03/2025 | 02/05/2025 | $0.132 | 3.16% | 3.14% | $50.36 |
| 12/24/2024 | 12/27/2024 | $0.135 | 3.23% | 3.23% | $49.98 |
| 12/02/2024 | 12/04/2024 | $0.131 | 3.08% | 3.08% | $51.05 |
| 11/01/2024 | 11/05/2024 | $0.131 | 3.13% | 3.12% | $50.46 |
| 10/01/2024 | 10/03/2024 | $0.134 | 3.15% | 3.16% | $51.04 |
| 09/03/2024 | 09/05/2024 | $0.131 | 3.11% | 3.1% | $50.83 |
| 08/01/2024 | 08/05/2024 | $0.130 | 3.09% | 3.07% | $50.89 |
| 07/01/2024 | 07/03/2024 | $0.133 | 3.19% | 3.17% | $50.16 |
| 06/03/2024 | 06/05/2024 | $0.131 | 3.16% | 3.14% | $50.03 |
| 05/01/2024 | 05/06/2024 | $0.131 | 3.16% | 3.14% | $50.11 |
| 04/01/2024 | 04/04/2024 | $0.128 | 3.05% | 3.06% | $50.11 |
| 03/01/2024 | 03/06/2024 | $0.131 | 3.11% | 3.1% | $50.71 |
| 02/01/2024 | 02/06/2024 | $0.127 | 2.99% | 3.02% | $50.59 |
| 12/22/2023 | 12/28/2023 | $0.128 | 3.02% | 3.02% | $51.06 |
| 12/01/2023 | 12/06/2023 | $0.128 | 3.05% | 3.05% | $50.28 |
| 11/01/2023 | 11/06/2023 | $0.118 | 2.98% | 2.94% | $48.21 |
| 10/02/2023 | 10/05/2023 | $0.124 | 3.12% | 3.12% | $47.71 |
| 09/01/2023 | 09/07/2023 | $0.120 | 2.91% | 2.92% | $49.12 |
| 08/01/2023 | 08/04/2023 | $0.117 | 2.81% | 2.83% | $49.66 |
| 07/03/2023 | 07/07/2023 | $0.117 | 2.81% | 2.82% | $49.93 |
| 06/01/2023 | 06/06/2023 | $0.115 | 2.76% | 2.75% | $50.01 |
| 05/01/2023 | 05/04/2023 | $0.115 | 2.77% | 2.75% | $50.44 |
| 04/03/2023 | 04/06/2023 | $0.113 | 2.67% | 2.66% | $50.89 |
| 03/01/2023 | 03/06/2023 | $0.118 | 2.87% | 2.86% | $49.40 |
| 02/01/2023 | 02/06/2023 | $0.112 | 2.64% | 2.66% | $50.59 |
| 12/23/2022 | 12/29/2022 | $0.111 | 2.68% | 2.68% | $49.51 |
| 12/01/2022 | 12/06/2022 | $0.107 | 2.56% | 2.57% | $49.87 |
| 11/01/2022 | 11/04/2022 | $0.093 | 2.35% | 2.35% | $47.69 |
| 10/03/2022 | 10/06/2022 | $0.098 | 2.44% | 2.42% | $48.54 |
| 09/01/2022 | 09/05/2022 | $0.093 | 2.26% | 2.26% | $49.33 |
| 08/01/2022 | 08/04/2022 | $0.087 | 2.05% | 2.04% | $51.12 |
| 07/01/2022 | 07/07/2022 | $0.081 | 1.95% | 1.94% | $50.25 |
| 06/01/2022 | 06/06/2022 | $0.076 | 1.8% | 1.8% | $50.75 |
| 05/02/2022 | 05/05/2022 | $0.070 | 1.69% | 1.7% | $49.77 |
| 04/01/2022 | 04/06/2022 | $0.068 | 1.59% | 1.6% | $51.25 |
| 03/01/2022 | 03/04/2022 | $0.080 | 1.8% | 1.81% | $53.01 |
| 02/01/2022 | 02/04/2022 | $0.070 | 1.58% | 1.57% | $53.68 |
| 12/23/2021 | 12/29/2021 | $0.069 | 1.52% | 1.52% | $54.94 |
| 12/01/2021 | 12/06/2021 | $0.075 | 1.63% | 1.63% | $54.92 |
| 11/01/2021 | 11/04/2021 | $0.072 | 1.57% | 1.57% | $54.72 |
| 10/01/2021 | 10/06/2021 | $0.075 | 1.64% | 1.64% | $54.69 |
| 09/01/2021 | 09/07/2021 | $0.072 | 1.57% | 1.57% | $55.02 |
| 08/02/2021 | 08/05/2021 | $0.072 | 1.55% | 1.55% | $55.47 |
| 07/01/2021 | 07/07/2021 | $0.075 | 1.62% | 1.62% | $55.42 |
| 06/01/2021 | 06/04/2021 | $0.074 | 1.61% | 1.61% | $55.24 |
| 05/03/2021 | 05/06/2021 | $0.078 | 1.7% | 1.7% | $55.04 |
| 04/01/2021 | 04/07/2021 | $0.077 | 1.7% | 1.7% | $54.70 |
| 03/01/2021 | 03/04/2021 | $0.087 | 1.91% | 1.91% | $54.37 |
| 02/01/2021 | 02/04/2021 | $0.078 | 1.7% | 1.7% | $55.36 |
| 12/23/2020 | 12/29/2020 | $0.083 | 1.81% | 1.8% | $55.15 |
| 12/01/2020 | 12/04/2020 | $0.089 | 1.95% | 1.94% | $54.89 |
| 11/02/2020 | 11/05/2020 | $0.085 | 1.88% | 1.87% | $54.39 |
| 10/01/2020 | 10/06/2020 | $0.089 | 1.97% | 1.97% | $54.21 |
| 09/01/2020 | 09/04/2020 | $0.088 | 1.95% | 1.95% | $54.44 |
| 08/03/2020 | 08/06/2020 | $0.091 | 1.99% | 1.98% | $55.00 |
| 07/01/2020 | 07/07/2020 | $0.091 | 2.01% | 2.01% | $54.17 |
| 06/01/2020 | 06/04/2020 | $0.096 | 2.14% | 2.14% | $53.79 |
| 05/01/2020 | 05/06/2020 | $0.093 | 2.14% | 2.13% | $52.62 |
| 04/01/2020 | 04/06/2020 | $0.106 | 2.44% | 2.42% | $52.29 |
| 03/02/2020 | 03/05/2020 | $0.090 | 1.96% | 1.96% | $54.90 |
| 02/03/2020 | 02/06/2020 | $0.097 | 2.13% | 2.14% | $54.23 |
| 12/23/2019 | 12/27/2019 | $0.099 | 2.23% | 2.22% | $53.59 |
| 12/02/2019 | 12/05/2019 | $0.098 | 2.2% | 2.2% | $53.50 |
| 11/01/2019 | 11/06/2019 | $0.102 | 2.28% | 2.28% | $53.38 |
| 10/01/2019 | 10/04/2019 | $0.100 | 2.24% | 2.23% | $53.76 |
| 09/03/2019 | 09/06/2019 | $0.103 | 2.3% | 2.3% | $53.87 |
| 08/01/2019 | 08/06/2019 | $0.106 | 2.37% | 2.36% | $53.69 |
| 07/01/2019 | 07/05/2019 | $0.103 | 2.34% | 2.34% | $52.98 |
| 06/03/2019 | 06/06/2019 | $0.106 | 2.41% | 2.41% | $52.88 |
| 05/01/2019 | 05/06/2019 | $0.102 | 2.35% | 2.34% | $52.35 |
| 04/01/2019 | 04/04/2019 | $0.106 | 2.45% | 2.46% | $51.94 |
| 03/01/2019 | 03/06/2019 | $0.097 | 2.26% | 2.26% | $51.47 |
| 02/01/2019 | 02/06/2019 | $0.107 | 2.51% | 2.51% | $51.23 |
| 12/24/2018 | 12/28/2018 | $0.103 | 2.44% | 2.43% | $51.05 |
| 12/03/2018 | 12/06/2018 | $0.101 | 2.39% | 2.38% | $50.76 |
| 11/01/2018 | 11/06/2018 | $0.107 | 2.57% | 2.58% | $49.91 |
| 10/01/2018 | 10/04/2018 | $0.096 | 2.28% | 2.29% | $50.20 |
| 09/04/2018 | 09/07/2018 | $0.101 | 2.37% | 2.38% | $50.69 |
| 08/01/2018 | 08/06/2018 | $0.100 | 2.35% | 2.35% | $50.90 |
| 07/02/2018 | 07/06/2018 | $0.091 | 2.14% | 2.13% | $51.05 |
| 06/01/2018 | 06/06/2018 | $0.093 | 2.18% | 2.19% | $50.84 |
| 05/01/2018 | 05/04/2018 | $0.093 | 2.22% | 2.21% | $50.64 |
| 04/02/2018 | 04/05/2018 | $0.093 | 2.2% | 2.2% | $50.59 |
| 03/01/2018 | 03/06/2018 | $0.083 | 1.96% | 1.96% | $50.70 |
| 02/01/2018 | 02/06/2018 | $0.089 | 2.09% | 2.09% | $50.88 |
| 12/26/2017 | 12/29/2017 | $0.089 | 2.06% | 2.05% | $51.68 |
| 11/01/2017 | 11/06/2017 | $0.080 | 1.86% | 1.86% | $51.72 |
| 10/02/2017 | 10/05/2017 | $0.086 | 2% | 2% | $51.62 |
| 09/01/2017 | 09/08/2017 | $0.088 | 2.03% | 2.03% | $52.04 |
| 08/01/2017 | 08/07/2017 | $0.084 | 1.95% | 1.95% | $51.69 |
| 07/03/2017 | 07/10/2017 | $0.087 | 2.04% | 2.04% | $51.16 |
| 06/01/2017 | 06/07/2017 | $0.086 | 2.01% | 2% | $51.59 |
| 05/01/2017 | 05/05/2017 | $0.088 | 2.08% | 2.08% | $50.77 |
| 04/03/2017 | 04/07/2017 | $0.077 | 1.82% | 1.82% | $50.72 |
| 03/01/2017 | 03/07/2017 | $0.083 | 1.98% | 1.98% | $50.23 |
| 02/01/2017 | 02/07/2017 | $0.073 | 1.74% | 1.74% | $50.34 |
| 12/22/2016 | 12/29/2016 | $0.078 | 1.87% | 1.86% | $50.23 |
| 12/01/2016 | 12/07/2016 | $0.082 | 1.99% | 1.96% | $50.29 |
| 11/01/2016 | 11/07/2016 | $0.063 | 1.47% | 1.46% | $51.62 |
| 10/03/2016 | 10/07/2016 | $0.072 | 1.66% | 1.66% | $51.92 |
| 09/01/2016 | 09/08/2016 | $0.084 | 1.92% | 1.92% | $52.39 |
| 08/01/2016 | 08/05/2016 | $0.064 | 1.46% | 1.47% | $52.33 |
| 07/01/2016 | 07/08/2016 | $0.067 | 1.53% | 1.52% | $52.78 |
| 06/01/2016 | 06/07/2016 | $0.051 | 1.18% | 1.18% | $52.00 |
| 05/02/2016 | 05/06/2016 | $0.071 | 1.65% | 1.64% | $51.89 |
| 04/01/2016 | 04/07/2016 | $0.066 | 1.54% | 1.53% | $51.66 |
| 03/01/2016 | 03/07/2016 | $0.071 | 1.66% | 1.67% | $51.05 |
| 02/01/2016 | 02/05/2016 | $0.065 | 1.52% | 1.52% | $51.46 |
| 12/23/2015 | 12/30/2015 | $0.103 | 2.44% | 2.43% | $50.91 |
| 12/01/2015 | 12/07/2015 | $0.032 | 0.76% | 0.76% | $50.51 |
| 11/02/2015 | 11/06/2015 | $0.067 | 1.6% | 1.61% | $50.08 |
| 10/01/2015 | 10/07/2015 | $0.076 | 1.82% | 1.82% | $50.23 |
| 09/01/2015 | 09/08/2015 | $0.019 | 0.46% | 0.46% | $49.83 |
Projected Future Returns & Dividends for VTEB
Based on past 10-year performance, here are VTEB growth metrics:
Share price CAGR of -0.75%
Dividend CAGR of +6.66%
Using VTEB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VTEB (DRIP) | VTEB - No DRIP | |
|---|---|---|
| Current Price | $47.99 | $47.99 |
| Start Shares | 208.38 | 208.38 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 337.98 | 208.38 |
| Dividends Payment | $0.26 | $0.26 |
| Annual Dividends | $1,061 | $654 |
| Yield on cost | 10.61% | 6.54% |
| Share Price | $44.51 | $44.51 |
| Total Dividends | $5,970 | $4,666 |
| Final Value | $15,044 | $13,941 |
NOTE: Above numbers are our estimate based on VTEB's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Tax-Exempt Bond ETF (VTEB) had its IPO on 2015-08-25, and is traded on AMEX stock exchange.
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.
VTEB website: https://investor.vanguard.com/investment-products/etfs/profile/vteb
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- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
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- YM ETFs Trend Signals
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- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for VTEB — no fundamentals on file (ETFs and funds are not modelable).
