VTEB vs WTMU
Vanguard Tax-Exempt Bond Index Fund ETF Shares compared with Wisdomtree Core Laddered Municipal Fund on yield, payout growth, payment schedule, cost and risk.
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
TTM yield · Monthly
WTMU
Wisdomtree Core Laddered Municipal Fund
TTM yield · Monthly
Quick take
- VTEB yields more today: 3.49% vs 3.24% (forward).
- Both pay every month.
- Over the last year VTEB delivered the higher total return: +3.2% vs +2.1% (price change plus payouts).
- VTEB is cheaper to own: 0.03% vs 0.25% expense ratio.
- VTEB has the steadier distribution: consistency 98/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | VTEB | WTMU |
|---|---|---|
| Share price | $48.87 | $25.06 |
| TTM yield | 3.49% | 3.24% |
| Forward yield | 3.49% | 3.24% |
| Annual payout per share | $1.704 | $0.812 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.03% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 98/100 | 84/100 |
| 1-year total return | +3.2% | +2.1% |
| 1-year price return | -0.3% | -1.1% |
| Size (market cap / AUM) | 49.1B | 9.1M |
| Years paying | 11.0 | 1.4 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| VTEB | WTMU | |
|---|---|---|
| Shares | 204.6 | 399.1 |
| Income per year | $349 | $324 |
| Income per month (avg) | $29 | $27 |
At forward yields, before taxes. Model VTEB · Model WTMU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| VTEB Oct 1, 2026 | Oct 15, 2026 | $0.142 | Est. |
| VTEB Oct 31, 2026 | Nov 14, 2026 | $0.142 | Est. |
| VTEB Nov 30, 2026 | Dec 14, 2026 | $0.142 | Est. |
| WTMU Sep 25, 2026 | Sep 27, 2026 | $0.0677 | Est. |
| WTMU Oct 25, 2026 | Oct 27, 2026 | $0.0677 | Est. |
| WTMU Nov 24, 2026 | Nov 26, 2026 | $0.0677 | Est. |
Annual payouts per share
VTEBWTMU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, VTEB or WTMU?
VTEB currently has the higher trailing yield: VTEB yields 3.49% and WTMU yields 3.24%. Yield changes daily with price, so check the live figures above.
How often do VTEB and WTMU pay?
VTEB pays every month and WTMU pays every month. VTEB's next ex-date is Oct 1, 2026 and WTMU's is Sep 25, 2026.
Is VTEB or WTMU better for income?
It depends on what you are optimising for. VTEB and WTMU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.