VTEI Dividend History & Analysis | 3.1% Yield
VTEI has a dividend yield of 3.1% and paid 3.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO | 684 M | 3.93% | 4.17% |
| FMB | 2,039 M | 3.83% | 3.93% |
| TAFM | 643 M | 3.66% | 4.02% |
| SCMB | 3,872 M | 3.55% | 4.08% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.246 | -7.2% | 0.245% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.265 | +2.3% | 0.264% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.259 | -1.9% | 0.259% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.264 | +4.3% | 0.258% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.253 | -3.8% | 0.249% | |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.263 | +0.8% | 0.261% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.261 | -0.4% | 0.259% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.262 | +1.2% | 0.26% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.259 | +15.6% | 0.258% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.224 | -10.4% | 0.227% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.25 | -7.1% | 0.254% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.269 | +4.3% | 0.274% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.258 | +10.3% | 0.264% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.234 | -6% | 0.239% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.249 | -4.2% | 0.252% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.26 | +8.8% | 0.26% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.239 | -7% | 0.24% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.257 | +0.4% | 0.26% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.256 | +4.1% | 0.255% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.246 | -2% | 0.247% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.251 | -4.2% | 0.249% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.262 | +2.7% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.255 | -2.3% | 0.255% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.261 | +8.3% | 0.263% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.241 | +85.4% | 0.245% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.13 | -49.2% | 0.131% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Other | 0.256 | +18.5% | 0.256% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Other | 0.216 | 0% | 0.215% |
VTEI Dividend FAQ
As of June 2026, VTEI's dividend yield is 3.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.08 USD by the current share price of 100.89.
As of June 2026, VTEI paid a dividend of 3.08 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.246 USD.
VTEI pays dividends monthly. Over the last 12 months, VTEI has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for VTEI for the next payments are between 0.264 (+7.3%) and 0.28 (+13.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.26%.
The latest dividend paid per share was 0.246 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Intermediate-Term (VTEI) is currently unknown.
The next Ex-Dividend date for Intermediate-Term (VTEI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTEI's average dividend growth rate over the past 5 years is 3.99% per year. Strong growth: VTEI's dividend growth is outpacing inflation.
VTEI's 5-Year Yield on Cost is 3.28%. If you bought VTEI's shares at 93.73 USD five years ago, your current annual dividend income (3.08 USD per share, trailing 12 months) equals 3.28% of your original purchase price.
VTEI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intermediate-Term has a strong track record of consistent dividend payments over its lifetime.
VTEI's 3.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VTEI is unknown.
VTEI's Overall Dividend Rating is 49.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 14:14 UTC