VTEB Distribution History & Yield
Vanguard Tax-Exempt Bond Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.142 | $14.20 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.142 | $14.20 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.142 | $14.20 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.142 | $14.20 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.142 | $14.20 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.142 | $14.20 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.142 | $14.20 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.142 | $14.20 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.142 | $14.20 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.142 | $14.20 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.142 | $14.20 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.142 | $14.20 | Estimated |
Estimated dates and amounts are projected from VTEB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.704 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VTEB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 705 | $34,415 | $1,200 |
| $500 / month | 3,522 | $172,077 | $6,000 |
| $1,000 / month | 7,043 | $344,155 | $12,000 |
Based on the forward yield of 3.49%. $10,000 in VTEB would currently pay about $349 a year ($29 a month on average). Model reinvestment and growth →
VTEB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.143 | +0.7% |
| Aug 3, 2026 | — | $0.142 | +0.0% |
| Jul 1, 2026 | — | $0.142 | +2.9% |
| Jun 1, 2026 | — | $0.138 | -2.8% |
| May 1, 2026 | — | $0.142 | +0.0% |
| Apr 1, 2026 | — | $0.142 | -4.7% |
| Mar 2, 2026 | — | $0.149 | +6.4% |
| Feb 2, 2026 | — | $0.14 | -1.4% |
| Dec 18, 2025 | — | $0.142 | +0.0% |
| Dec 1, 2025 | — | $0.142 | +1.4% |
| Nov 3, 2025 | — | $0.14 | -1.4% |
| Oct 1, 2025 | — | $0.142 | +2.2% |
| Sep 2, 2025 | — | $0.139 | +1.5% |
| Aug 1, 2025 | — | $0.137 | +0.7% |
| Jul 1, 2025 | — | $0.136 | -0.7% |
| Jun 2, 2025 | — | $0.137 | +0.0% |
| May 1, 2025 | — | $0.137 | +1.5% |
| Apr 1, 2025 | — | $0.135 | -2.2% |
| Mar 3, 2025 | — | $0.138 | +4.5% |
| Feb 3, 2025 | — | $0.132 | -2.2% |
| Dec 24, 2024 | — | $0.135 | +3.1% |
| Dec 2, 2024 | — | $0.131 | +0.0% |
| Nov 1, 2024 | — | $0.131 | -2.2% |
| Oct 1, 2024 | — | $0.134 | +2.3% |
| Sep 3, 2024 | — | $0.131 | +0.8% |
| Aug 1, 2024 | — | $0.13 | -2.3% |
| Jul 1, 2024 | — | $0.133 | +1.5% |
| Jun 3, 2024 | — | $0.131 | +0.0% |
| May 1, 2024 | — | $0.131 | +2.3% |
| Apr 1, 2024 | — | $0.128 | -2.3% |
| Mar 1, 2024 | — | $0.131 | +3.1% |
| Feb 1, 2024 | — | $0.127 | -0.8% |
| Dec 22, 2023 | — | $0.128 | +0.0% |
| Dec 1, 2023 | — | $0.128 | +8.5% |
| Nov 1, 2023 | — | $0.118 | -4.8% |
| Oct 2, 2023 | — | $0.124 | +3.3% |
| Sep 1, 2023 | — | $0.12 | +2.6% |
| Aug 1, 2023 | — | $0.117 | +0.0% |
| Jul 3, 2023 | — | $0.117 | +1.7% |
| Jun 1, 2023 | — | $0.115 | +0.0% |
| May 1, 2023 | — | $0.115 | +1.8% |
| Apr 3, 2023 | — | $0.113 | -4.2% |
| Mar 1, 2023 | — | $0.118 | +5.4% |
| Feb 1, 2023 | — | $0.112 | +0.9% |
| Dec 23, 2022 | — | $0.111 | +3.7% |
| Dec 1, 2022 | — | $0.107 | +15.1% |
| Nov 1, 2022 | — | $0.093 | -5.1% |
| Oct 3, 2022 | — | $0.098 | +5.4% |
| Sep 1, 2022 | — | $0.093 | +6.9% |
| Aug 1, 2022 | — | $0.087 | +7.4% |
| Jul 1, 2022 | — | $0.081 | +6.6% |
| Jun 1, 2022 | — | $0.076 | +8.6% |
| May 2, 2022 | — | $0.07 | +2.9% |
| Apr 1, 2022 | — | $0.068 | -15.0% |
| Mar 1, 2022 | — | $0.08 | +14.3% |
| Feb 1, 2022 | — | $0.07 | +1.4% |
| Dec 23, 2021 | — | $0.069 | -8.0% |
| Dec 1, 2021 | — | $0.075 | +4.2% |
| Nov 1, 2021 | — | $0.072 | -4.0% |
| Oct 1, 2021 | — | $0.075 | +4.2% |
| Sep 1, 2021 | — | $0.072 | +0.0% |
| Aug 2, 2021 | — | $0.072 | -4.0% |
| Jul 1, 2021 | — | $0.075 | +1.4% |
| Jun 1, 2021 | — | $0.074 | -5.1% |
| May 3, 2021 | — | $0.078 | +1.3% |
| Apr 1, 2021 | — | $0.077 | -11.5% |
| Mar 1, 2021 | — | $0.087 | +11.5% |
| Feb 1, 2021 | — | $0.078 | -6.0% |
| Dec 23, 2020 | — | $0.083 | -6.7% |
| Dec 1, 2020 | — | $0.089 | +4.7% |
| Nov 2, 2020 | — | $0.085 | -4.5% |
| Oct 1, 2020 | — | $0.089 | +1.1% |
| Sep 1, 2020 | — | $0.088 | -3.3% |
| Aug 3, 2020 | — | $0.091 | +0.0% |
| Jul 1, 2020 | — | $0.091 | -5.2% |
| Jun 1, 2020 | — | $0.096 | +3.2% |
| May 1, 2020 | — | $0.093 | -12.3% |
| Apr 1, 2020 | — | $0.106 | +17.8% |
| Mar 2, 2020 | — | $0.09 | -7.2% |
| Feb 3, 2020 | — | $0.097 | -2.0% |
| Dec 23, 2019 | — | $0.099 | +1.0% |
| Dec 2, 2019 | — | $0.098 | -3.9% |
| Nov 1, 2019 | — | $0.102 | +2.0% |
| Oct 1, 2019 | — | $0.10 | -2.9% |
| Sep 3, 2019 | — | $0.103 | -2.8% |
| Aug 1, 2019 | — | $0.106 | +2.9% |
| Jul 1, 2019 | — | $0.103 | -2.8% |
| Jun 3, 2019 | — | $0.106 | +3.9% |
| May 1, 2019 | — | $0.102 | -3.8% |
| Apr 1, 2019 | — | $0.106 | +9.3% |
| Mar 1, 2019 | — | $0.097 | -9.3% |
| Feb 1, 2019 | — | $0.107 | +3.9% |
| Dec 24, 2018 | — | $0.103 | +2.0% |
| Dec 3, 2018 | — | $0.101 | -5.6% |
| Nov 1, 2018 | — | $0.107 | +11.5% |
| Oct 1, 2018 | — | $0.096 | -5.0% |
| Sep 4, 2018 | — | $0.101 | +1.0% |
| Aug 1, 2018 | — | $0.10 | +9.9% |
| Jul 2, 2018 | — | $0.091 | -2.2% |
| Jun 1, 2018 | — | $0.093 | +0.0% |
| May 1, 2018 | — | $0.093 | +0.0% |
| Apr 2, 2018 | — | $0.093 | +12.0% |
| Mar 1, 2018 | — | $0.083 | -6.7% |
| Feb 1, 2018 | — | $0.089 | +0.0% |
| Dec 26, 2017 | — | $0.089 | +11.2% |
| Nov 1, 2017 | — | $0.08 | -7.0% |
| Oct 2, 2017 | — | $0.086 | -2.3% |
| Sep 1, 2017 | — | $0.088 | +4.8% |
| Aug 1, 2017 | — | $0.084 | -3.4% |
| Jul 3, 2017 | — | $0.087 | +1.2% |
| Jun 1, 2017 | — | $0.086 | -2.3% |
| May 1, 2017 | — | $0.088 | +14.3% |
| Apr 3, 2017 | — | $0.077 | -7.2% |
| Mar 1, 2017 | — | $0.083 | +13.7% |
| Feb 1, 2017 | — | $0.073 | -6.4% |
| Dec 22, 2016 | — | $0.078 | -4.9% |
| Dec 1, 2016 | — | $0.082 | +30.2% |
| Nov 1, 2016 | — | $0.063 | -12.5% |
| Oct 3, 2016 | — | $0.072 | -14.3% |
| Sep 1, 2016 | — | $0.084 | +31.2% |
| Aug 1, 2016 | — | $0.064 | -4.5% |
| Jul 1, 2016 | — | $0.067 | +31.4% |
| Jun 1, 2016 | — | $0.051 | -28.2% |
| May 2, 2016 | — | $0.071 | +7.6% |
| Apr 1, 2016 | — | $0.066 | -7.0% |
| Mar 1, 2016 | — | $0.071 | +9.2% |
| Feb 1, 2016 | — | $0.065 | -36.9% |
| Dec 23, 2015 | — | $0.103 | +221.9% |
| Dec 1, 2015 | — | $0.032 | -52.2% |
| Nov 2, 2015 | — | $0.067 | -11.8% |
| Oct 1, 2015 | — | $0.076 | +300.0% |
| Sep 1, 2015 | — | $0.019 | — |
Payout risk check
VTEB's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Tax-Exempt Bond Index Fund ETF Shares
The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Fund family: Vanguard. Category: Muni National Interm. First distribution on our records: Sep 1, 2015. 132 payments tracked.
VTEB distribution FAQ
When is VTEB's next ex-distribution date?
VTEB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.142 per share, expected on Oct 15, 2026.
How often does VTEB pay distributions?
VTEB pays distributions every month, 12 times a year. The most recent payment was $0.143 per share with an ex-date of Sep 1, 2026.
What is VTEB's distribution yield?
VTEB's trailing 12-month distribution yield is 3.49%, based on $1.704 per share paid over the last year and a share price of $48.87. The forward yield, using the indicated annual rate of $1.704 per share, is 3.49%.
How much does VTEB pay per share?
VTEB pays about $0.142 per share each month, which works out to roughly $1.704 per share a year. 100 shares would collect about $170.40 a year.
Has VTEB grown or cut its distribution?
VTEB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 12.2% a year (+5.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VTEB do I need to earn $100 a month?
At the current forward yield of 3.49%, you would need about 705 shares of VTEB (roughly $34,415 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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