VTEI Distribution History & Yield
Vanguard Intermediate-Term Tax-Exempt Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2595 | $25.95 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2595 | $25.95 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2595 | $25.95 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2595 | $25.95 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2595 | $25.95 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2595 | $25.95 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2595 | $25.95 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2595 | $25.95 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2595 | $25.95 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2595 | $25.95 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2595 | $25.95 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2595 | $25.95 | Estimated |
Estimated dates and amounts are projected from VTEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.114 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much VTEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 386 | $37,762 | $1,200 |
| $500 / month | 1,927 | $188,811 | $6,000 |
| $1,000 / month | 3,854 | $377,622 | $12,000 |
Based on the forward yield of 3.18%. $10,000 in VTEI would currently pay about $318 a year ($26 a month on average). Model reinvestment and growth →
VTEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.261 | +1.2% |
| Aug 3, 2026 | — | $0.258 | -1.9% |
| Jul 1, 2026 | — | $0.263 | +6.9% |
| Jun 1, 2026 | — | $0.246 | -7.2% |
| May 1, 2026 | — | $0.265 | +2.3% |
| Apr 1, 2026 | — | $0.259 | -1.9% |
| Mar 2, 2026 | — | $0.264 | +4.3% |
| Feb 2, 2026 | — | $0.253 | -3.8% |
| Dec 18, 2025 | — | $0.263 | +0.8% |
| Dec 1, 2025 | — | $0.261 | -0.4% |
| Nov 3, 2025 | — | $0.262 | +1.2% |
| Oct 1, 2025 | — | $0.259 | +15.6% |
| Sep 2, 2025 | — | $0.224 | -10.4% |
| Aug 1, 2025 | — | $0.25 | -7.1% |
| Jul 1, 2025 | — | $0.269 | +4.3% |
| Jun 2, 2025 | — | $0.258 | +10.3% |
| May 1, 2025 | — | $0.234 | -6.0% |
| Apr 1, 2025 | — | $0.249 | -4.2% |
| Mar 3, 2025 | — | $0.26 | +8.8% |
| Feb 3, 2025 | — | $0.239 | -7.0% |
| Dec 24, 2024 | — | $0.257 | +0.4% |
| Dec 2, 2024 | — | $0.256 | +4.1% |
| Nov 1, 2024 | — | $0.246 | -2.0% |
| Oct 1, 2024 | — | $0.251 | -4.2% |
| Sep 3, 2024 | — | $0.262 | +2.7% |
| Aug 1, 2024 | — | $0.255 | -2.3% |
| Jul 1, 2024 | — | $0.261 | +8.3% |
| Jun 3, 2024 | — | $0.241 | +85.4% |
| May 1, 2024 | — | $0.13 | -49.2% |
| Apr 1, 2024 | — | $0.256 | +18.5% |
| Mar 1, 2024 | — | $0.216 | — |
Payout risk check
VTEI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.8% 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 Intermediate-Term Tax-Exempt Bond ETF
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Fund family: Vanguard. Category: Muni National Interm. 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.
VTEI distribution FAQ
When is VTEI's next ex-distribution date?
VTEI'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 $0.2595 per share, expected on Oct 15, 2026.
How often does VTEI pay distributions?
VTEI pays distributions every month, 12 times a year. The most recent payment was $0.261 per share with an ex-date of Sep 1, 2026.
What is VTEI's distribution yield?
VTEI's trailing 12-month distribution yield is 3.18%, based on $3.114 per share paid over the last year and a share price of $97.99. The forward yield, using the indicated annual rate of $3.114 per share, is 3.18%.
How much does VTEI pay per share?
VTEI pays about $0.2595 per share each month, which works out to roughly $3.114 per share a year. 100 shares would collect about $311.40 a year.
Has VTEI grown or cut its distribution?
As a fund, VTEI'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 VTEI do I need to earn $100 a month?
At the current forward yield of 3.18%, you would need about 386 shares of VTEI (roughly $37,762 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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