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Vanguard Long-Term Tax-Exempt Fund Investor Shares · NASDAQ
Price: $10.42 · Annual div: $0.4065/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0347 | 3.86% | $10.54 |
| 2026-08-31 | 2026-09-01 | $0.0343 | 3.80% | $10.68 |
| 2026-07-31 | 2026-08-03 | $0.0340 | 3.70% | $10.92 |
| 2026-06-30 | 2026-07-01 | $0.0339 | 3.71% | $10.85 |
| 2026-05-29 | 2026-06-01 | $0.0338 | 4.01% | $10.83 |
| 2026-04-30 | 2026-05-01 | $0.0342 | 3.72% | $10.76 |
| 2026-03-31 | 2026-04-01 | $0.0336 | 3.63% | $10.98 |
| 2026-02-27 | 2026-03-02 | $0.0338 | 3.94% | $10.88 |
| 2026-01-30 | 2026-02-02 | $0.0329 | 3.93% | $10.84 |
| 2025-12-31 | 2026-01-02 | $0.0336 | 3.63% | $10.84 |
| 2025-11-28 | 2025-12-01 | $0.0338 | 3.88% | $10.87 |
| 2025-10-31 | 2025-11-03 | $0.0338 | 3.60% | $10.77 |
| 2025-09-30 | 2025-10-01 | $0.0336 | 3.69% | $10.45 |
| 2025-08-29 | 2025-09-02 | $0.0332 | 3.96% | $10.45 |
| 2025-07-31 | 2025-08-01 | $0.0325 | 3.63% | $10.51 |
| 2025-06-30 | 2025-07-01 | $0.0328 | 3.64% | $10.43 |
| 2025-05-30 | 2025-06-02 | $0.0323 | 3.86% | $10.55 |
| 2025-04-30 | 2025-05-01 | $0.0326 | 3.51% | $10.71 |
| 2025-03-31 | 2025-04-01 | $0.0319 | 3.42% | $10.91 |
| 2025-02-28 | 2025-03-03 | $0.0318 | 3.43% | $10.83 |
| 2025-01-31 | 2025-02-03 | $0.0312 | 3.41% | $10.85 |
| 2024-12-31 | 2025-01-02 | $0.0313 | 3.33% | $11.06 |
| 2024-11-29 | 2024-12-02 | $0.0313 | 3.38% | $10.86 |
| 2024-10-31 | 2024-11-01 | $0.0312 | 3.29% | $11.11 |
| 2024-09-30 | 2024-10-01 | $0.0313 | 3.31% | $10.97 |
| 2024-08-30 | 2024-09-03 | $0.0310 | 3.30% | $10.95 |
| 2024-07-31 | 2024-08-01 | $0.0306 | 3.31% | $10.83 |
| 2024-06-28 | 2024-07-01 | $0.0308 | 3.59% | $10.72 |
| 2024-05-31 | 2024-06-03 | $0.0305 | 3.29% | $10.74 |
| 2024-04-30 | 2024-05-01 | $0.0306 | 3.22% | $10.89 |
| 2024-03-28 | 2024-04-01 | $0.0300 | 3.43% | $10.93 |
| 2024-02-29 | 2024-03-01 | $0.0303 | 3.14% | $11.01 |
| 2024-01-31 | 2024-02-01 | $0.0295 | 3.12% | $11.00 |
| 2023-12-29 | 2024-01-02 | $0.0297 | 3.42% | $10.74 |
| 2023-11-30 | 2023-12-01 | $0.0297 | 3.37% | $10.00 |
| 2023-10-31 | 2023-11-01 | $0.0292 | 3.30% | $10.15 |
| 2023-09-29 | 2023-10-02 | $0.0290 | 3.39% | $10.55 |
| 2023-08-31 | 2023-09-01 | $0.0285 | 3.07% | $10.71 |
| 2023-07-31 | 2023-08-01 | $0.0282 | 3.02% | $10.74 |
| 2023-06-30 | 2023-07-03 | $0.0284 | 3.01% | $10.70 |
| 2023-05-31 | 2023-06-01 | $0.0278 | 2.97% | $10.76 |
| 2023-04-28 | 2023-05-01 | $0.0278 | 3.16% | $10.81 |
| 2023-03-31 | 2023-04-03 | $0.0273 | 2.97% | $10.56 |
| 2023-02-28 | 2023-03-01 | $0.0279 | 2.86% | $10.90 |
| 2023-01-31 | 2023-02-01 | $0.0266 | 2.92% | $10.59 |
| 2022-12-30 | 2023-01-03 | $0.0267 | 3.12% | $10.64 |
| 2022-11-30 | 2022-12-01 | $0.0270 | 3.03% | $10.07 |
| 2022-10-31 | 2022-11-01 | $0.0260 | 2.98% | $10.21 |
| 2022-09-30 | 2022-10-03 | $0.0260 | 2.86% | $10.58 |
| 2022-08-31 | 2022-09-01 | $0.0250 | 2.76% | $10.99 |
| 2022-07-29 | 2022-08-01 | $0.0250 | 3.07% | $10.73 |
| 2022-06-30 | 2022-07-01 | $0.0260 | 2.77% | $10.99 |
| 2022-05-31 | 2022-06-01 | $0.0250 | 2.81% | $10.81 |
| 2022-04-29 | 2022-05-02 | $0.0250 | 2.94% | $11.25 |
| 2022-03-31 | 2022-04-01 | $0.0250 | 2.62% | $11.70 |
| 2022-02-28 | 2022-03-01 | $0.0260 | 2.60% | $11.79 |
| 2022-01-31 | 2022-02-01 | $0.0240 | 2.54% | $12.13 |
| 2021-12-31 | 2022-01-03 | $0.0250 | 2.54% | $12.19 |
| 2021-11-30 | 2021-12-01 | $0.0260 | 2.58% | $12.10 |
| 2021-10-29 | 2021-11-01 | $0.0250 | 2.80% | $12.14 |
| 2021-09-30 | 2021-10-01 | $0.0260 | 2.57% | $12.26 |
| 2021-08-31 | 2021-09-01 | $0.0250 | 2.57% | $12.35 |
| 2021-07-30 | 2021-08-02 | $0.0260 | 2.83% | $12.28 |
| 2021-06-30 | 2021-07-01 | $0.0260 | 2.63% | $12.25 |
| 2021-05-28 | 2021-06-01 | $0.0260 | 2.89% | $12.21 |
| 2021-04-30 | 2021-05-03 | $0.0260 | 2.70% | $12.12 |
| 2021-03-31 | 2021-04-01 | $0.0260 | 2.75% | $12.05 |
| 2021-02-26 | 2021-03-01 | $0.0270 | 2.96% | $12.29 |
| 2021-01-29 | 2021-02-01 | $0.0262 | 2.76% | $12.23 |
| 2020-12-31 | 2021-01-04 | $0.0268 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0270 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0270 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0280 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0280 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0280 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0280 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0290 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0300 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0310 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0280 | — | — |
The fund's main objective is to provide a high and steady flow of current income that is not subject to federal personal income taxes. Although there are no specific limits on the maturity of individual securities within the portfolio, it is structured to maintain a value-weighted average maturity typically ranging from 10 to 25 years. A substantial portion, at least 75%, of the fund's investments are in municipal bonds that are highly rated—meaning they fall into the top three credit-rating tiers from nationally recognized agencies, or are judged to be of equivalent quality by the fund's advisor if unrated. Up to 20% of the assets may be allocated to medium-grade bonds, as determined by a rating agency or the advisor. The final 5% can be invested in securities with lower credit ratings or those assessed as comparable by the advisor. This fund is ideal for investors who are looking for income that is exempt from federal taxes and who are comfortable with potential interest rate risks. It's important to note that the Vanguard Long-Term Tax-Exempt Fund is a standalone product, separate from the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL). Disparities in their size, portfolio management approaches (e.g., active versus index tracking), specific investment methodologies, and the mix of their underlying holdings mean these two offerings are anticipated to deliver different investment returns.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VWLTX position with:
Real after-tax yield depends on where you live and how you hold VWLTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.90% | 1.10% | $390 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.31% | 0.52% | $332 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.12% | 0.32% | $312 / yr |
| 🇬🇧 UK ISA | 0% | 3.90% | 1.10% | $390 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.56% | 0.76% | $356 / yr |
| 🇨🇦 TFSA | 0% | 3.90% | 1.10% | $390 / yr |
| 🇨🇦 CA Taxable | 25% | 2.92% | 0.13% | $293 / yr |
| 🇦🇺 Super (pension) | 15% | 3.31% | 0.52% | $332 / yr |
| 🇦🇺 AU Taxable | 30% | 2.73% | -0.07% | $273 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.87% | 0.07% | $287 / yr |
| 🇫🇷 FR Taxable | 30% | 2.73% | -0.07% | $273 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VWLTX pays every month — 12 payments per year.
How VWLTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VWLTX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VWLTX with peers: VWLTX vs AANTX · VWLTX vs FTIHX · VWLTX vs JARTX
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 VWLTX 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 Long-Term Tax-Exempt Fund Investor Shares (VWLTX) is currently trading at $10.42, trading near its 52-week low. The current dividend yield is 3.90% based on an annual payout of $0.4065 per share.
Vanguard Long-Term Tax-Exempt Fund Investor Shares (VWLTX) is a financial services stock currently trading at $10.42 with a dividend yield of 3.90%. It pays an annual dividend of $0.4065 per share. Over the past 5 years, VWLTX has grown its dividend at a compound annual rate of 3.6%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VWLTX (Vanguard Long-Term Tax-Exempt Fund Investor Shares) has a dividend yield of 3.90%, based on an annual dividend of $0.4065 per share and a price of $10.42. Over the last 12 months it paid $0.4064 per share — a trailing yield of 3.90%. Dividends are paid monthly.
Yield history: over the last 12 payments, VWLTX's 12-month yield ranged from 3.60% to 4.01%. Full VWLTX dividend history ↓
Yield on cost: if VWLTX's dividend keeps growing 3.5% a year, a purchase at today's price would yield 4.63% after 5 years, 5.50% after 10 years and 7.76% after 20 years on the original investment.
With dividends reinvested, a VWLTX position grows its share count by about 4.04% in the first year at today's price and yield. If the dividend grows 3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 38.75 | 998.44 | $404 | $10,404 | 4.04% |
| 3 | 44.99 | 1085.16 | $469 | $11,307 | 4.69% |
| 5 | 52.53 | 1186.27 | $547 | $12,361 | 5.47% |
| 10 | 79.51 |
VWLTX (Vanguard Long-Term Tax-Exempt Fund Investor Shares) has a dividend yield of 3.90%, based on an annual dividend of $0.4065 per share and a price of $10.42. Over the last 12 months it paid $0.4064 per share — a trailing yield of 3.90%. Dividends are paid monthly.
$10,000 in VWLTX at a 3.90% yield pays about $390 a year ($33 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VWLTX position grows its share count by about 4.04% in the first year at today's price and yield. If the dividend grows 3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VWLTX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VWLTX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. VWLTX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
VWLTX's dividend changed 5.4% over the last year and 3.6% a year on average over five years.
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| 1524.34 |
| $828 |
| $15,884 |
| 8.28% |
| 20 | 209.62 | 2910.03 | $2,184 | $30,322 | 21.84% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →