Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard · Exchange-traded fund
$99.22
TTM yield3.94%Trailing twelve months
Indicated yield3.88%Latest payment, annualized
12-month dividends$3.9112 payments per share
Last dividend$0.321Ex-date Oct 1, 2026
1Y total return-1.41%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of VTEL. Add up to 9 tickers to compare.
VTEL
VTEL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VTEL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,310
+3.10%
- Price change
- +2.75%
- Dividends
- $33
3 months$9,802
−1.98%
- Price change
- -2.91%
- Dividends
- $92
6 months$9,709
−2.91%
- Price change
- -4.75%
- Dividends
- $187
1 year$9,859
−1.41%
- Price change
- -5.09%
- Dividends
- $374
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.321+2.16%
- Sep 1, 2026$0.3142+1.85%
- Aug 3, 2026$0.3085−9.29%
- Jul 1, 2026$0.3401+3.56%
- Jun 1, 2026$0.3284−2.23%
- May 1, 2026$0.3359−0.33%
- Apr 1, 2026$0.337+7.94%
- Mar 2, 2026$0.3122—
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 | — | $0.3324 | $0.3122 | $0.337 | $0.3359 | $0.3284 | $0.3401 | $0.3085 | $0.3142 | $0.321 | — | — | $2.93 |
| 2025 | — | — | — | — | — | — | $0.466 | $0.2464 | $0.3198 | $0.2961 | $0.3115 | $0.6725 | $2.31 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.