VTEB Dividend History & Analysis | 3.4% Yield
VTEB has a dividend yield of 3.4% and paid 1.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
729 M | 3.92% | 4.18% |
| FMB NASDAQ ETF Managed Municipal |
2,039 M | 3.86% | 3.98% |
| TAFM NYSE ETF AB Active |
690 M | 3.64% | 4.02% |
| SCMB NYSE ETF Schwab Municipal Bond |
4,010 M | 3.54% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,317 M | 3.61% | 3.81% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,461 M | 3.61% | 3.80% |
| CGMU NYSE ETF Capital Municipal Income |
6,412 M | 3.36% | 4.09% |
| INMU NYSE ETF BlackRock Intermediate Muni |
541 M | 3.37% | 3.64% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
44,986 M | 3.39% | 3.51% |
| MUNI NYSE ETF PIMCO Intermediate |
3,047 M | 3.31% | 3.52% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM NYSE ETF Dimensional National |
2,239 M | 21.51% | 91.7% |
| INMU NYSE ETF BlackRock Intermediate Muni |
541 M | 21.02% | 99.2% |
| VTEB NYSE ETF Tax-Exempt Bond Shares |
44,986 M | 16.25% | 100.0% |
| MUB NYSE ETF National Muni Bond |
44,954 M | 13.94% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,317 M | 15.43% | 100.0% |
| FMB NASDAQ ETF Managed Municipal |
2,039 M | 10.81% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,047 M | 15.25% | 97.4% |
| TAFM NYSE ETF AB Active |
690 M | 9.13% | 87.5% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,461 M | 12.53% | 98.4% |
| CGMU NYSE ETF Capital Municipal Income |
6,412 M | 3.86% | 90.0% |
VTEB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.142 | +2.8% | 0.28% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1381 | -3% | 0.28% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1423 | +0.6% | 0.28% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1415 | -4.8% | 0.28% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1487 | +6.4% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1398 | -1.3% | 0.28% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.1417 | -0.1% | 0.28% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1419 | +1.5% | 0.28% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1398 | -1.6% | 0.28% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1421 | +2.5% | 0.28% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1387 | +0.9% | 0.28% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1374 | +1.2% | 0.28% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1358 | -0.7% | 0.28% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1367 | 0% | 0.28% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1367 | +1.3% | 0.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.135 | -2% | 0.27% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1377 | +4.6% | 0.27% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1317 | -2.1% | 0.26% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.1345 | +2.8% | 0.27% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1309 | -0.2% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1312 | -2.2% | 0.26% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1342 | +2.1% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1314 | +0.8% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1304 | -1.7% | 0.26% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1327 | +1.5% | 0.27% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1308 | -0.2% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.131 | +2.4% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1279 | -2.5% | 0.25% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1312 | +3% | 0.26% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1274 | -0.7% | 0.25% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1283 | +0.5% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1276 | +8.1% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.118 | -4.9% | 0.25% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1241 | +3.8% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1196 | +2.1% | 0.24% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1171 | -0.2% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1173 | +2.3% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1147 | -0.6% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1154 | +2.4% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1127 | -4.3% | 0.22% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1178 | +5% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1122 | +1.4% | 0.22% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1106 | +3.8% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1066 | +14.4% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0932 | -4.9% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.098 | +5.3% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-04 | Monthly | 0.0931 | +7% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.087 | +7% | 0.17% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0813 | +7% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.076 | 0% | 0.15% |
VTEB Dividend FAQ
As of July 2026, VTEB's dividend yield is 3.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 49.69.
As of July 2026, VTEB paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.142 USD.
VTEB pays dividends monthly. Over the last 12 months, VTEB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for VTEB for the next payments are between 0.144 (+1.4%) and 0.149 (+4.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.56%.
The latest dividend paid per share was 0.142 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Tax-Exempt Bond Shares (VTEB) is currently unknown.
The next Ex-Dividend date for Tax-Exempt Bond Shares (VTEB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTEB's average dividend growth rate over the past 5 years is 16.3% per year. Strong growth: VTEB's dividend growth is outpacing inflation.
VTEB's 5-Year Yield on Cost is 3.51%. If you bought VTEB's shares at 48.31 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 3.51% of your original purchase price.
VTEB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Tax-Exempt Bond Shares has a strong track record of consistent dividend payments over its lifetime.
VTEB's 3.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VTEB is unknown.
VTEB's Overall Dividend Rating is 74.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC