VTEB Dividend History & Analysis | 3.4% Yield
VTEB has a dividend yield of 3.4% and paid 1.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Unclassified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
316 M | 28.02% | 43.36% |
| FEPI NASDAQ ETF REX FANG & Innovation |
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203 M | 20.35% | 27.81% |
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410 M | 16.55% | 19.79% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,763 M | 14.16% | 22.65% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,319 M | 14.39% | 20.55% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
396 M | 15.50% | 18.07% |
| OMAH NYSE ETF VistaShares Target 15 |
1,117 M | 15.09% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
VTEB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-04 | 0.1436 | +4.7% | 0.29% | |
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.1372 | -4.3% | 0.29% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.1434 | +1.3% | 0.29% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.1415 | -0.4% | 0.29% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.142 | +2.8% | 0.28% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.1381 | -3% | 0.28% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1423 | +0.6% | 0.28% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1415 | -4.8% | 0.28% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1487 | +6.4% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1398 | -1.3% | 0.28% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.1417 | -0.1% | 0.28% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1419 | +1.5% | 0.28% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1398 | -1.6% | 0.28% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1421 | +2.5% | 0.28% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1387 | +0.9% | 0.28% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1374 | +1.2% | 0.28% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1358 | -0.7% | 0.28% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1367 | 0% | 0.28% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1367 | +1.3% | 0.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.135 | -2% | 0.27% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1377 | +4.6% | 0.27% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1317 | -2.1% | 0.26% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.1345 | +2.8% | 0.27% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1309 | -0.2% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1312 | -2.2% | 0.26% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1342 | +2.1% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1314 | +0.8% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1304 | -1.7% | 0.26% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1327 | +1.5% | 0.27% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1308 | -0.2% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.131 | +2.4% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.1279 | -2.5% | 0.25% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.1312 | +3% | 0.26% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1274 | -0.7% | 0.25% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.1283 | +0.5% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1276 | +8.1% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.118 | -4.9% | 0.25% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1241 | +3.8% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1196 | +2.1% | 0.24% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1171 | -0.2% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1173 | +2.3% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1147 | -0.6% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1154 | +2.4% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1127 | -4.3% | 0.22% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1178 | +5% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1122 | +1.4% | 0.22% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1106 | +3.8% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1066 | +14.4% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0932 | -4.9% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.098 | 0% | 0.2% |
VTEB Dividend FAQ
As of November 2026, VTEB's dividend yield is 3.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.70 USD by the current share price of 48.73.
As of November 2026, VTEB paid a dividend of 1.70 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.1436 USD.
VTEB pays dividends monthly. Over the last 12 months, VTEB has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for VTEB for the next payments are between 0.145 (+1.0%) and 0.15 (+4.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.61%.
The latest dividend paid per share was 0.1436 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Tax-Exempt Bond Shares (VTEB) is currently unknown.
The next Ex-Dividend date for Tax-Exempt Bond Shares (VTEB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTEB's average dividend growth rate over the past 5 years is 12.3% per year. Strong growth: VTEB's dividend growth is outpacing inflation.
VTEB's 5-Year Yield on Cost is 3.59%. If you bought VTEB's shares at 47.34 USD five years ago, your current annual dividend income (1.70 USD per share, trailing 12 months) equals 3.59% of your original purchase price.
VTEB Payout Consistency is 91.7%. 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: Tax-Exempt Bond Shares has a strong track record of consistent dividend payments over its lifetime.
VTEB's 3.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VTEB is unknown.
VTEB's Overall Dividend Rating is 69.19%. 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: 2026-11-03 02:37 UTC