VTES Dividend History & Analysis | 2.7% Yield
VTES has a dividend yield of 2.7% and paid 2.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Short
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,400 M | 3.11% | 3.54% |
| VSDM NYSE ETF VSDM |
866 M | 3.12% | 3.34% |
| VSDM BATS ETF VSDM |
866 M | 3.12% | 3.34% |
| EVSM NYSE ETF Morgan Stanley Trust |
800 M | 3.00% | 3.26% |
| CGSM NYSE ETF Capital Fixed Income Trust |
1,574 M | 2.92% | 3.35% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,176 M | 2.88% | 3.19% |
| MEAR BATS ETF Short Maturity Municipal |
1,375 M | 2.83% | 3.20% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,163 M | 2.82% | 3.17% |
| VTES NYSE ETF Short-Term Tax-Exempt Bond |
2,261 M | 2.72% | 3.02% |
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,477 M | 2.67% | 2.80% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,477 M | 54.11% | 100.0% |
| SUB NYSE ETF Short-Term National Muni |
11,467 M | 36.95% | 100.0% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,176 M | 25.49% | 88.4% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,163 M | 16.78% | 88.6% |
| MEAR BATS ETF Short Maturity Municipal |
1,375 M | 8.69% | 96.4% |
| VSDM NYSE ETF VSDM |
866 M | 1.68% | 83.3% |
| VSDM BATS ETF VSDM |
866 M | 1.68% | 83.3% |
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,400 M | 0.90% | 98.5% |
VTES Dividend History
Dividend Monthly Return EX date, 3.3 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 |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.2191 | -3.2% | 0.22% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.2263 | +3.5% | 0.22% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2187 | -4.7% | 0.22% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2295 | +3.1% | 0.23% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2226 | -5.8% | 0.22% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2362 | +5.1% | 0.23% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2247 | -3.1% | 0.22% |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | Monthly | 0.232 | -0.9% | 0.23% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2341 | -0.8% | 0.23% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2361 | -0.8% | 0.23% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.238 | -0.1% | 0.23% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2383 | +5.3% | 0.24% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2264 | -7% | 0.22% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2435 | +4.3% | 0.24% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2335 | +3.5% | 0.23% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2256 | -3.2% | 0.23% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2331 | -5.7% | 0.23% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2472 | +8% | 0.25% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2289 | -6.3% | 0.23% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2442 | -0.7% | 0.24% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2458 | -1.7% | 0.24% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2501 | -2.7% | 0.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.257 | +1.4% | 0.25% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2535 | +2.8% | 0.25% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2465 | -2.8% | 0.25% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.2537 | -0.2% | 0.25% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2541 | +4.6% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2429 | -1.9% | 0.24% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2477 | -1.9% | 0.25% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2526 | 0% | 0.25% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2525 | -0.6% | 0.25% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.2539 | +7.5% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.2362 | +27.1% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1858 | -14.1% | 0.19% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.2162 | -1.8% | 0.22% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.2202 | -0.4% | 0.22% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.221 | +6.3% | 0.22% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.2079 | -9.3% | 0.21% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.2292 | +42.8% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1605 | +24% | 0.16% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Other | 0.1294 | 0% | 0.13% |
VTES Dividend FAQ
As of August 2026, VTES's dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.76 USD by the current share price of 100.84.
As of August 2026, VTES paid a dividend of 2.76 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.2191 USD.
VTES pays dividends monthly. Over the last 12 months, VTES has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for VTES for the next payments are between 0.213 (-2.8%) and 0.228 (+4.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.60%.
The latest dividend paid per share was 0.2191 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for Short-Term Tax-Exempt (VTES) is currently unknown.
The next Ex-Dividend date for Short-Term Tax-Exempt (VTES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTES's average dividend growth rate over the past 5 years is -0.31% per year. Negative growth: VTES's dividend growth is negative and declining.
VTES's 5-Year Yield on Cost is 3.02%. If you bought VTES's shares at 91.21 USD five years ago, your current annual dividend income (2.76 USD per share, trailing 12 months) equals 3.02% of your original purchase price.
VTES Payout Consistency is 97.3%. 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: Short-Term Tax-Exempt has a strong track record of consistent dividend payments over its lifetime.
VTES's 2.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VTES is unknown.
VTES's Overall Dividend Rating is 31.83%. 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: 2026-08-18 02:47 UTC