VTEB
Vanguard Tax-Exempt Bond Index Fund
$48.43
As of Sep 11, 2026
Dividend
Annual per Share
$1.7208
Yield
3.55%
Frequency
Monthly
Ex-Dividend Date
Sep 1, 2026
Next Payment
Sep 3, 2026
Tax-Exempt (Municipal)
Federally tax-exempt regardless of income — a municipal bond fund's distributions owe no federal tax. State tax may still apply unless the fund invests only in bonds from your own state.
Recent Payments
| Ex-Dividend Date | Payment Date | Amount |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1434 |
| Aug 3, 2026 | Aug 5, 2026 | $0.1415 |
| Jul 1, 2026 | Jul 6, 2026 | $0.142 |
| Jun 1, 2026 | Jun 3, 2026 | $0.1381 |
| May 1, 2026 | May 5, 2026 | $0.1423 |
| Apr 1, 2026 | Apr 6, 2026 | $0.1415 |
| Mar 2, 2026 | Mar 4, 2026 | $0.1487 |
| Feb 2, 2026 | Feb 4, 2026 | $0.1398 |
| Dec 18, 2025 | Dec 22, 2025 | $0.1417 |
| Dec 1, 2025 | Dec 3, 2025 | $0.1419 |
| Nov 3, 2025 | Nov 5, 2025 | $0.1398 |
| Oct 1, 2025 | Oct 3, 2025 | $0.1421 |