Vanguard California Tax-Exempt Bond ETF
Vanguard · Exchange-traded fund
$96.84
TTM yield3.23%Trailing twelve months
Indicated yield3.20%Latest payment, annualized
12-month dividends$3.1312 payments per share
Last dividend$0.2584Ex-date Oct 1, 2026
1Y total return-0.68%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of VTEC. Add up to 9 tickers to compare.
VTEC
VTEC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,293
+2.93%
- Price change
- +2.65%
- Dividends
- $27
3 months$9,883
−1.17%
- Price change
- -1.95%
- Dividends
- $78
6 months$9,816
−1.84%
- Price change
- -3.38%
- Dividends
- $155
1 year$9,932
−0.68%
- Price change
- -3.76%
- Dividends
- $311
2 years$10,249
+2.49%
- Price change
- -3.65%
- Dividends
- $609
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2584−0.69%
- Sep 1, 2026$0.2602+1.48%
- Aug 3, 2026$0.2564−2.29%
- Jul 1, 2026$0.2624+1.90%
- Jun 1, 2026$0.2575−1.08%
- May 1, 2026$0.2603+0.81%
- Apr 1, 2026$0.2582+0.58%
- Mar 2, 2026$0.2567—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2508 | $0.2567 | $0.2582 | $0.2603 | $0.2575 | $0.2624 | $0.2564 | $0.2602 | $0.2584 | — | — | $2.32 |
| 2025 | — | $0.2827 | $0.2613 | $0.2048 | $0.2414 | $0.2774 | $0.2716 | $0.2435 | $0.280 | $0.2743 | $0.2709 | $0.5345 | $3.14 |
| 2024 | — | — | $0.2874 | $0.2056 | $0.2086 | $0.2167 | $0.2377 | $0.2419 | $0.2303 | $0.2493 | $0.1505 | $0.5037 | $2.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.