Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard · Exchange-traded fund
$98.15
TTM yield3.17%Trailing twelve months
Indicated yield3.18%Latest payment, annualized
12-month dividends$3.1112 payments per share
Last dividend$0.2604Ex-date Oct 1, 2026
1Y total return+0.19%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of VTEI. Add up to 9 tickers to compare.
VTEI
VTEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,322
+3.22%
- Price change
- +2.94%
- Dividends
- $27
3 months$9,961
−0.39%
- Price change
- -1.18%
- Dividends
- $79
6 months$9,875
−1.25%
- Price change
- -2.78%
- Dividends
- $154
1 year$10,019
+0.19%
- Price change
- -2.88%
- Dividends
- $308
2 years$10,461
+4.61%
- Price change
- -1.61%
- Dividends
- $613
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2604−0.38%
- Sep 1, 2026$0.2614+1.28%
- Aug 3, 2026$0.2581−2.01%
- Jul 1, 2026$0.2634+6.90%
- Jun 1, 2026$0.2464−6.88%
- May 1, 2026$0.2646+2.24%
- Apr 1, 2026$0.2588−1.82%
- Mar 2, 2026$0.2636—
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 | — | $0.2527 | $0.2636 | $0.2588 | $0.2646 | $0.2464 | $0.2634 | $0.2581 | $0.2614 | $0.2604 | — | — | $2.33 |
| 2025 | — | $0.2388 | $0.2598 | $0.2492 | $0.2342 | $0.2579 | $0.2691 | $0.2495 | $0.2236 | $0.2587 | $0.2618 | $0.5235 | $3.03 |
| 2024 | — | — | $0.2161 | $0.2556 | $0.1298 | $0.2412 | $0.2613 | $0.2553 | $0.2618 | $0.251 | $0.2462 | $0.5127 | $2.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.