VTEC Distribution History & Yield

Vanguard California Tax-Exempt Bond ETF · Cboe US

ETF Muni California Intermediate Monthly payer Bond fund
$97.28
+0.02% today
as of Sep 9, 2026
TTM yield
3.23%
$3.142/share over the last 12 months
Forward yield
3.23%
$3.142/share indicated annual rate
Annual distribution
$3.142
per share, forward
Per payment
$0.2618
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.26 per share
Expense ratio
0.06%
AUM 3.3B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.5
since Mar 1, 2024
1y total return
+2.9%
price -0.4% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2618 $26.18 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.2618 $26.18 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.2618 $26.18 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2618 $26.18 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.2618 $26.18 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.2618 $26.18 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.2618 $26.18 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.2618 $26.18 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.2618 $26.18 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2618 $26.18 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.2618 $26.18 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.2618 $26.18 Estimated

Estimated dates and amounts are projected from VTEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.142 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Mar 1, 2024 to Sep 1, 2026; most recent $0.26$0.00$0.20$0.40Mar 1, 2024: $0.287Mar '24Apr 1, 2024: $0.206May 1, 2024: $0.209Jun 3, 2024: $0.217Jul 1, 2024: $0.238Jul '24Aug 1, 2024: $0.242Sep 3, 2024: $0.23Oct 1, 2024: $0.249Nov 1, 2024: $0.151Nov '24Dec 2, 2024: $0.257Dec 24, 2024: $0.247Feb 3, 2025: $0.283Mar 3, 2025: $0.261Mar '25Apr 1, 2025: $0.205May 1, 2025: $0.241Jun 2, 2025: $0.277Jul 1, 2025: $0.272Jul '25Aug 1, 2025: $0.244Sep 2, 2025: $0.28Oct 1, 2025: $0.274Nov 3, 2025: $0.271Nov '25Dec 1, 2025: $0.272Dec 24, 2025: $0.263Feb 2, 2026: $0.251Mar 2, 2026: $0.257Mar '26Apr 1, 2026: $0.258May 1, 2026: $0.26Jun 1, 2026: $0.258Jul 1, 2026: $0.262Jul '26Aug 3, 2026: $0.256Sep 1, 2026: $0.26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $2.533$2.53320242025: $3.143$3.14320252026 (YTD): $2.062$2.0622026 YTD

How much VTEC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month382$37,153$1,200
$500 / month1,910$185,767$6,000
$1,000 / month3,820$371,534$12,000

Based on the forward yield of 3.23%. $10,000 in VTEC would currently pay about $323 a year ($27 a month on average). Model reinvestment and growth →

VTEC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.26 +1.6%
Aug 3, 2026 $0.256 -2.3%
Jul 1, 2026 $0.262 +1.6%
Jun 1, 2026 $0.258 -0.8%
May 1, 2026 $0.26 +0.8%
Apr 1, 2026 $0.258 +0.4%
Mar 2, 2026 $0.257 +2.4%
Feb 2, 2026 $0.251 -4.6%
Dec 24, 2025 $0.263 -3.3%
Dec 1, 2025 $0.272 +0.4%
Nov 3, 2025 $0.271 -1.1%
Oct 1, 2025 $0.274 -2.1%
Sep 2, 2025 $0.28 +14.8%
Aug 1, 2025 $0.244 -10.3%
Jul 1, 2025 $0.272 -1.8%
Jun 2, 2025 $0.277 +14.9%
May 1, 2025 $0.241 +17.6%
Apr 1, 2025 $0.205 -21.5%
Mar 3, 2025 $0.261 -7.8%
Feb 3, 2025 $0.283 +14.6%
Dec 24, 2024 $0.247 -3.9%
Dec 2, 2024 $0.257 +70.2%
Nov 1, 2024 $0.151 -39.4%
Oct 1, 2024 $0.249 +8.3%
Sep 3, 2024 $0.23 -5.0%
Aug 1, 2024 $0.242 +1.7%
Jul 1, 2024 $0.238 +9.7%
Jun 3, 2024 $0.217 +3.8%
May 1, 2024 $0.209 +1.5%
Apr 1, 2024 $0.206 -28.2%
Mar 1, 2024 $0.287

Payout risk check

Distribution stabilityLow risk

VTEC's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -0.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard California Tax-Exempt Bond ETF

This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.

Fund family: Vanguard. Category: Muni California Intermediate. First distribution on our records: Mar 1, 2024. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VTEC distribution FAQ

When is VTEC's next ex-distribution date?

VTEC's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2618 per share, expected on Oct 15, 2026.

How often does VTEC pay distributions?

VTEC pays distributions every month, 12 times a year. The most recent payment was $0.26 per share with an ex-date of Sep 1, 2026.

What is VTEC's distribution yield?

VTEC's trailing 12-month distribution yield is 3.23%, based on $3.142 per share paid over the last year and a share price of $97.28. The forward yield, using the indicated annual rate of $3.142 per share, is 3.23%.

How much does VTEC pay per share?

VTEC pays about $0.2618 per share each month, which works out to roughly $3.142 per share a year. 100 shares would collect about $314.20 a year.

Has VTEC grown or cut its distribution?

As a fund, VTEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VTEC do I need to earn $100 a month?

At the current forward yield of 3.23%, you would need about 382 shares of VTEC (roughly $37,153 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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