VTEI - VTEI
VTEI - Monthly dividend ETF
Key Metrics
- Current Price
- $102.58
- Yield
- 3.03%
- 1-Year Return
- 5.27%
- DRIP/NAV Return
- 5.35%
- Frequency
- monthly
- Expense Ratio
- 0.0800%
- AUM
- 1290.00
- Inception Date
- Tue Jan 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2527 |
| 12/18/2025 | $0.2626 |
| 12/1/2025 | $0.2609 |
| 11/3/2025 | $0.2618 |
| 10/1/2025 | $0.2587 |
| 9/2/2025 | $0.2236 |
| 8/1/2025 | $0.2495 |
| 7/1/2025 | $0.2691 |
| 6/2/2025 | $0.2579 |
| 5/1/2025 | $0.2342 |
| 4/1/2025 | $0.2492 |
| 3/3/2025 | $0.2598 |
| 2/3/2025 | $0.2388 |
| 12/24/2024 | $0.2571 |
| 12/2/2024 | $0.2556 |
| 11/1/2024 | $0.2462 |
| 10/1/2024 | $0.2510 |
| 9/3/2024 | $0.2618 |
| 8/1/2024 | $0.2553 |
| 7/1/2024 | $0.2613 |