Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF (VTEB) Dividend History
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market.
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.14 |
1.24 |
1.10 |
0.89 |
1.04 |
0.46 |
Average Price |
50.73 |
52.77 |
54.00 |
55.03 |
50.55 |
50.25 |
Yield |
2.25% |
2.35% |
2.04% |
1.62% |
2.06% |
0.92% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-05-01 |
Dividend Pay Date |
2023-06-06 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
1.19 |
Dividend Cover |
- |
52-Week Projected Yield |
2.39% |
52-Week Trailing Yield |
2.27% |
6-Year Average Yield |
1.87% |
6-Year Dividend Change |
4.39% |
6-Year Yearly Dividend Change |
0.73% |
Number of Dividend Payments
(2015-09-01 - 2023-05-01)
|
93 |
Dividend History
Date |
Amount Per Share |
Note |
2023-05-01 |
$0.12 |
|
2023-04-03 |
$0.11 |
|
2023-03-01 |
$0.12 |
|
2023-02-01 |
$0.11 |
|
2022-12-23 |
$0.11 |
|
2022-12-01 |
$0.11 |
|
2022-11-01 |
$0.09 |
|
2022-10-03 |
$0.10 |
|
2022-09-01 |
$0.09 |
|
2022-08-01 |
$0.09 |
|
2022-07-01 |
$0.08 |
|
2022-06-01 |
$0.08 |
|
2022-05-02 |
$0.07 |
|
2022-04-01 |
$0.07 |
|
2022-03-01 |
$0.08 |
|
2022-02-01 |
$0.07 |
|
2021-12-23 |
$0.07 |
|
2021-12-01 |
$0.07 |
|
2021-11-01 |
$0.07 |
|
2021-10-01 |
$0.07 |
|
2021-09-01 |
$0.07 |
|
2021-08-02 |
$0.07 |
|
2021-07-01 |
$0.07 |
|
2021-06-01 |
$0.07 |
|
2021-05-03 |
$0.08 |
|
2021-04-01 |
$0.08 |
|
2021-03-01 |
$0.09 |
|
2021-02-01 |
$0.08 |
|
2020-12-23 |
$0.08 |
|
2020-12-01 |
$0.09 |
|
2020-11-02 |
$0.08 |
|
2020-10-01 |
$0.09 |
|
2020-09-01 |
$0.09 |
|
2020-08-03 |
$0.09 |
|
2020-07-01 |
$0.09 |
|
2020-06-01 |
$0.10 |
|
2020-05-01 |
$0.09 |
|
2020-04-01 |
$0.11 |
|
2020-03-02 |
$0.09 |
|
2020-02-03 |
$0.10 |
|
2019-12-23 |
$0.10 |
|
2019-12-02 |
$0.10 |
|
2019-11-01 |
$0.10 |
|
2019-10-01 |
$0.10 |
|
2019-09-03 |
$0.10 |
|
2019-08-01 |
$0.11 |
|
2019-07-01 |
$0.10 |
|
2019-06-03 |
$0.11 |
|
2019-05-01 |
$0.10 |
|
2019-04-01 |
$0.11 |
|
2019-03-01 |
$0.10 |
|
2019-02-01 |
$0.11 |
|
2018-12-24 |
$0.10 |
|
2018-12-03 |
$0.10 |
|
2018-11-01 |
$0.11 |
|
2018-10-01 |
$0.10 |
|
2018-09-04 |
$0.10 |
|
2018-08-01 |
$0.10 |
|
2018-07-02 |
$0.09 |
|
2018-06-01 |
$0.09 |
|
2018-05-01 |
$0.09 |
|
2018-04-02 |
$0.09 |
|
2018-03-01 |
$0.08 |
|
2018-02-01 |
$0.09 |
|
2017-12-26 |
$0.09 |
|
2017-12-01 |
$0.09 |
|
2017-11-01 |
$0.08 |
|
2017-10-02 |
$0.09 |
|
2017-09-01 |
$0.09 |
|
2017-08-01 |
$0.08 |
|
2017-07-03 |
$0.09 |
|
2017-06-01 |
$0.09 |
|
2017-05-01 |
$0.09 |
|
2017-04-03 |
$0.08 |
|
2017-03-01 |
$0.08 |
|
2017-02-01 |
$0.07 |
|
2016-12-22 |
$0.08 |
|
2016-12-01 |
$0.08 |
|
2016-11-01 |
$0.06 |
|
2016-10-03 |
$0.07 |
|
2016-09-01 |
$0.08 |
|
2016-08-01 |
$0.06 |
|
2016-07-01 |
$0.07 |
|
2016-06-01 |
$0.05 |
|
2016-05-02 |
$0.07 |
|
2016-04-01 |
$0.07 |
|
2016-03-01 |
$0.07 |
|
2016-02-01 |
$0.07 |
|
2015-12-23 |
$0.10 |
|
2015-12-01 |
$0.03 |
|
2015-11-02 |
$0.07 |
|
2015-10-01 |
$0.08 |
|
2015-09-01 |
$0.02 |
|