VTES Dividend History & Analysis | 2.9% Yield
VTES has a dividend yield of 2.9% and paid 2.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.88%
Dividends per Share 12m
2.89
Dividend Growth Rate CAGR 5y
20.70%
Overall Dividend Rating
54.36%
Yield on Cost 5y
3.08%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
34.93%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Muni National Short
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| TAFI | 849 M | 3.38% | 3.69% |
| MEAR | 1,198 M | 3.12% | 3.42% |
| JMST | 4,399 M | 3.07% | 3.36% |
| CGSM | 758 M | 2.92% | 3.20% |
| SHM | 3,439 M | 2.49% | 2.54% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| CGSM | 758 M | 92.5% | 100% |
| TAFI | 849 M | 69.3% | 100% |
| JMST | 4,399 M | 30.5% | 85.1% |
| MEAR | 1,198 M | 30.6% | 89.7% |
| SUB | 10,160 M | 10.6% | 91.4% |
Similar Stocks with Attractive Dividends - Compare VTES Dividends with its Peer-Group
MEAR
iShares Short
3.12% Yield
3.12% Yield
SMMU
PIMCO Short Term
2.89% Yield
2.89% Yield
JMST
JPMorgan
3.07% Yield
3.07% Yield
FUMB
First Trust Ultra
2.78% Yield
2.78% Yield
TAFI
Ab Tax-Aware Short
3.38% Yield
3.38% Yield
PVI
Invesco VRDO
2.34% Yield
2.34% Yield
VTES Dividend History: Last 29 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.2264 | -7% | 0.22% | ||
| 2025-07-01 | 2025-07-03 | 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% | 0.24% |
| 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% | 0.23% |
| 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 | 24.4% | 0.16% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Other | 0.129 | 0% | 0.13% |
VTES Dividend FAQ
The Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is a US-based ETF categorized under Muni National Short, investing in a diversified portfolio of short-term municipal bonds. Its primary objective is to provide investors with a regular income stream while minimizing tax liabilities.
What is the Dividend Yield of VTES?
As of September 2025, VTES`s dividend yield is 2.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.89 USD by the current share price of 101.69.Does VTES pay a dividend?
As of September 2025, VTES paid a dividend of 2.89 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.2264 USD.How often does VTES pay dividends?
VTES pays dividends monthly. Over the last 12 months, VTES has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will VTES pay dividends in 2025?
The latest dividend paid per share was 0.2264 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Vanguard Short-Term (VTES) is currently unknown.What is the next Ex-Dividend Date for VTES?
The next Ex-Dividend date for Vanguard Short-Term (VTES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of VTES?
VTES's average dividend growth rate over the past 5 years is 20.7% per year.
Strong growth: VTES's Dividend growth is outpacing inflation.
What is the Yield on Cost of VTES?
VTES's 5-Year Yield on Cost is 3.08%. If you bought VTES's shares at 93.72 USD five years ago, your current annual dividend income (2.89 USD per share, trailing 12 months) equals 3.08% of your original purchase price.What is the Payout Consistency of VTES?
VTES 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: Vanguard Short-Term has a strong track record of consistent dividend payments over its lifetime.
Does VTES have a good Dividend Yield?
VTES`s 2.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of VTES?
The Dividend Payout Ratio of VTES is unknown.What is the Dividend Rating of VTES?
VTES`s Overall Dividend Rating is 54.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-12 02:47