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VTEAX DRIP Calculator & Dividend Yield 2026
3.46% YieldFinancial ServicesVanguard Tax-Exempt Bond Index Fund Admiral Shares · NASDAQ
Price: $19.41 · Annual div: $0.6716/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When VTEAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VTEAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0543 | 3.54% | $18.97 |
| 2026-09-01 | 2026-09-02 | $0.0567 | 3.44% | $19.58 |
| 2026-08-03 | 2026-08-04 | $0.0560 | 3.39% | $19.80 |
| 2026-07-01 | 2026-07-02 | $0.0561 | 3.32% | $20.18 |
| 2026-06-01 | 2026-06-02 | $0.0546 | 3.32% | $20.08 |
| 2026-05-01 | 2026-05-04 | $0.0563 | 3.33% | $20.06 |
| 2026-04-01 | 2026-04-02 | $0.0560 | 3.33% | $19.95 |
| 2026-03-02 | 2026-03-03 | $0.0589 | 3.25% | $20.35 |
| 2026-02-02 | 2026-02-03 | $0.0550 | 3.25% | $20.21 |
| 2025-12-17 | 2025-12-18 | $0.0563 | 3.52% | $20.10 |
| 2025-11-28 | 2025-12-01 | $0.0562 | 3.49% | $20.14 |
| 2025-10-31 | 2025-11-03 | $0.0552 | 3.24% | $19.99 |
| 2025-09-30 | 2025-10-01 | $0.0562 | 3.30% | $19.53 |
| 2025-08-29 | 2025-09-02 | $0.0549 | 3.55% | $19.51 |
| 2025-07-31 | 2025-08-01 | $0.0542 | 3.26% | $19.57 |
| 2025-06-30 | 2025-07-01 | $0.0537 | 3.26% | $19.44 |
| 2025-05-30 | 2025-06-02 | $0.0541 | 3.49% | $19.60 |
| 2025-04-30 | 2025-05-01 | $0.0540 | 3.18% | $19.83 |
| 2025-03-31 | 2025-04-01 | $0.0534 | 3.12% | $20.17 |
| 2025-02-28 | 2025-03-03 | $0.0545 | 3.12% | $20.05 |
| 2025-01-31 | 2025-02-01 | $0.0519 | 3.10% | $20.07 |
| 2024-12-23 | 2024-12-24 | $0.0533 | 3.05% | $20.38 |
| 2024-11-29 | 2024-12-02 | $0.0518 | 3.08% | $20.07 |
| 2024-10-31 | 2024-11-01 | $0.0516 | 3.02% | $20.45 |
| 2024-09-30 | 2024-10-01 | $0.0530 | 3.02% | $20.26 |
| 2024-08-30 | 2024-09-03 | $0.0519 | 3.01% | $20.21 |
| 2024-07-31 | 2024-08-01 | $0.0514 | 3.02% | $20.00 |
| 2024-06-28 | 2024-07-01 | $0.0525 | 3.25% | $19.85 |
| 2024-05-31 | 2024-06-03 | $0.0516 | 2.97% | $19.92 |
| 2024-04-30 | 2024-05-01 | $0.0517 | 2.91% | $20.15 |
| 2024-03-28 | 2024-04-01 | $0.0506 | 3.08% | $20.25 |
| 2024-02-29 | 2024-03-01 | $0.0518 | 2.81% | $20.39 |
| 2024-01-31 | 2024-02-01 | $0.0500 | 2.78% | $20.40 |
| 2023-12-21 | 2023-12-22 | $0.0509 | 3.02% | $20.05 |
| 2023-11-30 | 2023-12-01 | $0.0504 | 2.93% | $18.93 |
| 2023-10-31 | 2023-11-01 | $0.0465 | 2.86% | $19.13 |
| 2023-09-29 | 2023-10-02 | $0.0491 | 2.92% | $19.75 |
| 2023-08-31 | 2023-09-01 | $0.0471 | 2.64% | $19.99 |
| 2023-07-28 | 2023-08-01 | $0.0462 | 2.75% | $20.04 |
| 2023-06-30 | 2023-07-03 | $0.0462 | 2.53% | $19.97 |
| 2023-05-31 | 2023-06-01 | $0.0452 | 2.44% | $20.08 |
| 2023-04-28 | 2023-05-01 | $0.0456 | 2.49% | $20.21 |
| 2023-03-31 | 2023-04-03 | $0.0444 | 2.32% | $19.76 |
| 2023-02-28 | 2023-03-01 | $0.0465 | 2.17% | $20.30 |
| 2023-01-31 | 2023-02-01 | $0.0441 | 2.14% | $19.83 |
| 2022-12-22 | 2022-12-23 | $0.0440 | 2.05% | $19.91 |
| 2022-11-30 | 2022-12-01 | $0.0420 | 2.05% | $19.05 |
| 2022-10-31 | 2022-11-01 | $0.0370 | 1.97% | $19.22 |
| 2022-09-30 | 2022-10-03 | $0.0390 | 1.86% | $19.80 |
| 2022-08-31 | 2022-09-01 | $0.0370 | 1.76% | $20.43 |
| 2022-07-29 | 2022-08-01 | $0.0340 | 1.89% | $20.00 |
| 2022-06-30 | 2022-07-01 | $0.0320 | 1.69% | $20.34 |
| 2022-05-31 | 2022-06-01 | $0.0300 | 1.71% | $19.99 |
| 2022-04-29 | 2022-05-02 | $0.0280 | 1.80% | $20.60 |
| 2022-03-31 | 2022-04-01 | $0.0270 | 1.61% | $21.30 |
| 2022-02-28 | 2022-03-01 | $0.0310 | 1.62% | $21.42 |
| 2022-01-31 | 2022-02-01 | $0.0270 | 1.59% | $21.98 |
| 2021-12-22 | 2021-12-23 | $0.0270 | 1.61% | $21.98 |
| 2021-11-30 | 2021-12-01 | $0.0290 | 1.64% | $21.83 |
| 2021-10-29 | 2021-11-01 | $0.0280 | 1.82% | $21.88 |
| 2021-09-30 | 2021-10-01 | $0.0290 | 1.68% | $22.07 |
| 2021-08-31 | 2021-09-01 | $0.0280 | 1.69% | $22.19 |
| 2021-07-30 | 2021-08-02 | $0.0280 | 1.90% | $22.07 |
| 2021-06-30 | 2021-07-01 | $0.0290 | 1.77% | $22.04 |
| 2021-05-28 | 2021-06-01 | $0.0290 | 1.98% | $21.99 |
| 2021-04-30 | 2021-05-03 | $0.0310 | 1.86% | $21.84 |
| 2021-03-31 | 2021-04-01 | $0.0300 | 1.90% | $21.73 |
| 2021-02-26 | 2021-03-01 | $0.0340 | 2.08% | $22.12 |
| 2021-01-29 | 2021-02-01 | $0.0310 | 1.93% | $22.04 |
| 2020-12-22 | 2020-12-23 | $0.0330 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0350 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0330 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0350 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0350 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0360 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0360 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0380 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0370 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0420 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0350 | — | — |
About Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) — Dividend Analysis 2026
This index fund seeks to replicate the performance of a benchmark index representing the investment-grade portion of the U.S. municipal bond market. It achieves this by employing an indexing strategy designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index, utilizing a sampling technique to align with key characteristics of the benchmark. All holdings are selected through this sampling process, ensuring that at least 80% of the fund's assets are invested in securities found within the index. Under typical circumstances, a minimum of 80% of the fund's assets will be dedicated to securities whose income is exempt from federal income taxes and the federal alternative minimum tax. A notable risk for the fund is that changes in interest rates can negatively impact it: rising rates may cause bond prices to fall, while declining rates could eventually reduce the fund's income. This fund may appeal to investors looking for potentially federal tax-exempt income who can tolerate moderate fluctuations in both price and income. Regarding 75% of its total assets, the fund is restricted from purchasing more than 10% of any issuer's outstanding voting securities, or investing over 5% of its total assets in a single issuer, unless doing so is essential to closely match its target index. These specific limitations do not extend to obligations issued by the U.S. government or its agencies.
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🌍 VTEAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VTEAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.46% | 0.66% | $346 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.94% | 0.14% | $294 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.77% | -0.03% | $277 / yr |
| 🇬🇧 UK ISA | 0% | 3.46% | 0.66% | $346 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.16% | 0.36% | $316 / yr |
| 🇨🇦 TFSA | 0% | 3.46% | 0.66% | $346 / yr |
| 🇨🇦 CA Taxable | 25% | 2.59% | -0.21% | $260 / yr |
| 🇦🇺 Super (pension) | 15% | 2.94% | 0.14% | $294 / yr |
| 🇦🇺 AU Taxable | 30% | 2.42% | -0.38% | $242 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.55% | -0.25% | $255 / yr |
| 🇫🇷 FR Taxable | 30% | 2.42% | -0.38% | $242 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VTEAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.67/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VTEAX Dividend Payment Schedule
VTEAX pays every month — 12 payments per year.
📊 VTEAX vs Financial Services Benchmarks
How VTEAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VTEAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VTEAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VTEAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) is currently trading at $19.41, trading near its 52-week low. The current dividend yield is 3.46% based on an annual payout of $0.6716 per share.
VTEAX (Vanguard Tax-Exempt Bond Index Fund Admiral Shares) — 3.46% Dividend Yield Analysis
Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) is a financial services stock currently trading at $19.41 with a dividend yield of 3.46%. It pays an annual dividend of $0.6716 per share. Over the past 5 years, VTEAX has grown its dividend at a compound annual rate of 12.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VTEAX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the VTEAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.