VTES - Vanguard Short-Term Tax Exempt Bond ETF (VTES)
VTES - Monthly dividend ETF
Key Metrics
- Current Price
- $101.32
- Yield
- 2.70%
- 1-Year Return
- 4.39%
- DRIP/NAV Return
- 4.45%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 1860.00
- Inception Date
- Wed Feb 22 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2226 |
| 3/2/2026 | $0.2362 |
| 2/2/2026 | $0.2247 |
| 12/24/2025 | $0.2320 |
| 12/1/2025 | $0.2341 |
| 11/3/2025 | $0.2361 |
| 10/1/2025 | $0.2380 |
| 9/2/2025 | $0.2383 |
| 8/1/2025 | $0.2264 |
| 7/1/2025 | $0.2435 |
| 6/2/2025 | $0.2335 |
| 5/1/2025 | $0.2256 |
| 4/1/2025 | $0.2331 |
| 3/3/2025 | $0.2472 |
| 2/3/2025 | $0.2289 |
| 12/24/2024 | $0.2442 |
| 12/2/2024 | $0.2458 |
| 11/1/2024 | $0.2501 |
| 10/1/2024 | $0.2570 |
| 9/3/2024 | $0.2535 |