VTEB (VTEB) Dividend History and Yield
VTEB (VTEB) paid $1.70 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.42%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.42%
- Annual Dividend (TTM): $1.70
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2015
- Last Ex-Dividend Date: Aug 3, 2026 $0.1415
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.8524 | N/A |
| 2025 | $1.6552 | +5.2% |
| 2024 | $1.5736 | +10.5% |
| 2023 | $1.4246 | +37.8% |
| 2022 | $1.0336 | +14.3% |
| 2021 | $0.9044 | -17.6% |
| 2020 | $1.098 | -10.7% |
| 2019 | $1.2293 | +6.9% |
| 2018 | $1.1501 | +13.8% |
| 2017 | $1.011 | +21.2% |
| 2016 | $0.834 | +108.5% |
| 2015 | $0.4 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 5, 2026 | $0.1415 | Monthly |
| Jul 1, 2026 | Jul 6, 2026 | $0.142 | Monthly |
| Jun 1, 2026 | Jun 3, 2026 | $0.1381 | Monthly |
| May 1, 2026 | May 5, 2026 | $0.1423 | Monthly |
| Apr 1, 2026 | Apr 6, 2026 | $0.1415 | Monthly |
| Mar 2, 2026 | Mar 4, 2026 | $0.1487 | Monthly |
| Feb 2, 2026 | Feb 4, 2026 | $0.1398 | Monthly |
| Dec 18, 2025 | Dec 22, 2025 | $0.1417 | Monthly |
| Dec 1, 2025 | Dec 3, 2025 | $0.1419 | Monthly |
| Nov 3, 2025 | Nov 5, 2025 | $0.1398 | Monthly |
| Oct 1, 2025 | Oct 3, 2025 | $0.1421 | Monthly |
| Sep 2, 2025 | Sep 4, 2025 | $0.1387 | Monthly |
| Aug 1, 2025 | Aug 5, 2025 | $0.1374 | Monthly |
| Jul 1, 2025 | Jul 3, 2025 | $0.1358 | Monthly |
| Jun 2, 2025 | Jun 4, 2025 | $0.1367 | Monthly |
| May 1, 2025 | May 5, 2025 | $0.1367 | Monthly |
| Apr 1, 2025 | Apr 3, 2025 | $0.135 | Monthly |
| Mar 3, 2025 | Mar 5, 2025 | $0.1377 | Monthly |
| Feb 3, 2025 | Feb 5, 2025 | $0.1317 | Monthly |
| Dec 24, 2024 | Dec 27, 2024 | $0.1345 | Monthly |
| Dec 2, 2024 | Dec 4, 2024 | $0.1309 | Monthly |
| Nov 1, 2024 | Nov 5, 2024 | $0.1312 | Monthly |
| Oct 1, 2024 | Oct 3, 2024 | $0.1342 | Monthly |
| Sep 3, 2024 | Sep 5, 2024 | $0.1314 | Monthly |
| Aug 1, 2024 | Aug 5, 2024 | $0.1304 | Monthly |
| Jul 1, 2024 | Jul 3, 2024 | $0.1327 | Monthly |
| Jun 3, 2024 | Jun 5, 2024 | $0.1308 | Monthly |
| May 1, 2024 | May 6, 2024 | $0.131 | Monthly |
| Apr 1, 2024 | Apr 4, 2024 | $0.1279 | Monthly |
| Mar 1, 2024 | Mar 6, 2024 | $0.1312 | Monthly |
| Feb 1, 2024 | Feb 6, 2024 | $0.1274 | Monthly |
| Dec 22, 2023 | Dec 28, 2023 | $0.1283 | Monthly |
| Dec 1, 2023 | Dec 6, 2023 | $0.1276 | Monthly |
| Nov 1, 2023 | Nov 6, 2023 | $0.118 | Monthly |
| Oct 2, 2023 | Oct 5, 2023 | $0.1241 | Monthly |
| Sep 1, 2023 | Sep 7, 2023 | $0.1196 | Monthly |
| Aug 1, 2023 | Aug 4, 2023 | $0.1171 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1173 | Monthly |
| Jun 1, 2023 | Jun 6, 2023 | $0.1147 | Monthly |
| May 1, 2023 | May 4, 2023 | $0.1154 | Monthly |
| Apr 3, 2023 | Apr 6, 2023 | $0.1127 | Monthly |
| Mar 1, 2023 | Mar 6, 2023 | $0.1178 | Monthly |
| Feb 1, 2023 | Feb 6, 2023 | $0.1122 | Monthly |
| Dec 23, 2022 | Dec 29, 2022 | $0.1106 | Monthly |
| Dec 1, 2022 | Dec 6, 2022 | $0.1066 | Monthly |
| Nov 1, 2022 | Nov 4, 2022 | $0.0932 | Monthly |
| Oct 3, 2022 | Oct 6, 2022 | $0.098 | Monthly |
| Sep 1, 2022 | Sep 7, 2022 | $0.0931 | Monthly |
| Aug 1, 2022 | Aug 4, 2022 | $0.087 | Monthly |
| Jul 1, 2022 | Jul 7, 2022 | $0.0813 | Monthly |
| Jun 1, 2022 | Jun 6, 2022 | $0.076 | Monthly |
| May 2, 2022 | May 5, 2022 | $0.0704 | Monthly |
| Apr 1, 2022 | Apr 6, 2022 | $0.0682 | Monthly |
| Mar 1, 2022 | Mar 4, 2022 | $0.0798 | Monthly |
| Feb 1, 2022 | Feb 4, 2022 | $0.0703 | Monthly |
| Dec 23, 2021 | Dec 29, 2021 | $0.0694 | Monthly |
| Dec 1, 2021 | Dec 6, 2021 | $0.0745 | Monthly |
| Nov 1, 2021 | Nov 4, 2021 | $0.0715 | Monthly |
| Oct 1, 2021 | Oct 6, 2021 | $0.0749 | Monthly |
| Sep 1, 2021 | Sep 7, 2021 | $0.0721 | Monthly |
| Aug 2, 2021 | Aug 5, 2021 | $0.0716 | Monthly |
| Jul 1, 2021 | Jul 7, 2021 | $0.0747 | Monthly |
| Jun 1, 2021 | Jun 4, 2021 | $0.074 | Monthly |
| May 3, 2021 | May 6, 2021 | $0.0778 | Monthly |
| Apr 1, 2021 | Apr 7, 2021 | $0.0774 | Monthly |
| Mar 1, 2021 | Mar 4, 2021 | $0.0867 | Monthly |
| Feb 1, 2021 | Feb 4, 2021 | $0.0782 | Monthly |
| Dec 23, 2020 | Dec 29, 2020 | $0.0829 | Monthly |
| Dec 1, 2020 | Dec 4, 2020 | $0.0889 | Monthly |
| Nov 2, 2020 | Nov 5, 2020 | $0.0848 | Monthly |
| Oct 1, 2020 | Oct 6, 2020 | $0.0891 | Monthly |
| Sep 1, 2020 | Sep 4, 2020 | $0.0884 | Monthly |
| Aug 3, 2020 | Aug 6, 2020 | $0.0909 | Monthly |
| Jul 1, 2020 | Jul 7, 2020 | $0.0907 | Monthly |
| Jun 1, 2020 | Jun 4, 2020 | $0.0961 | Monthly |
| May 1, 2020 | May 6, 2020 | $0.0934 | Monthly |
| Apr 1, 2020 | Apr 6, 2020 | $0.1055 | Monthly |
| Mar 2, 2020 | Mar 5, 2020 | $0.0897 | Monthly |
| Feb 3, 2020 | Feb 6, 2020 | $0.097 | Monthly |
| Dec 23, 2019 | Dec 27, 2019 | $0.099 | Monthly |
| Dec 2, 2019 | Dec 5, 2019 | $0.098 | Monthly |
| Nov 1, 2019 | Nov 6, 2019 | $0.1015 | Monthly |
| Oct 1, 2019 | Oct 4, 2019 | $0.1001 | Monthly |
| Sep 3, 2019 | Sep 6, 2019 | $0.1034 | Monthly |
| Aug 1, 2019 | Aug 6, 2019 | $0.1055 | Monthly |
| Jul 1, 2019 | Jul 5, 2019 | $0.1033 | Monthly |
| Jun 3, 2019 | Jun 6, 2019 | $0.1062 | Monthly |
| May 1, 2019 | May 6, 2019 | $0.1023 | Monthly |
| Apr 1, 2019 | Apr 4, 2019 | $0.1063 | Monthly |
| Mar 1, 2019 | Mar 6, 2019 | $0.0968 | Monthly |
| Feb 1, 2019 | Feb 6, 2019 | $0.1071 | 0 |
| Dec 24, 2018 | Dec 28, 2018 | $0.1034 | 0 |
| Dec 3, 2018 | Dec 6, 2018 | $0.1007 | Monthly |
| Nov 1, 2018 | Nov 6, 2018 | $0.1071 | Monthly |
| Oct 1, 2018 | Oct 4, 2018 | $0.0958 | Monthly |
| Sep 4, 2018 | Sep 7, 2018 | $0.1005 | Monthly |
| Aug 1, 2018 | Aug 6, 2018 | $0.0996 | 0 |
| Jul 2, 2018 | Jul 6, 2018 | $0.0908 | Monthly |
| Jun 1, 2018 | Jun 6, 2018 | $0.0926 | Monthly |
| May 1, 2018 | May 4, 2018 | $0.0934 | 0 |
Showing the 100 most recent payments.
Frequently Asked Questions
Does VTEB pay dividends?
Yes. VTEB's latest recorded dividend was $0.1415 per share with an ex-dividend date of Aug 3, 2026.
What is VTEB's dividend yield?
VTEB's trailing twelve month (TTM) dividend yield is 3.42%.
How often does VTEB pay dividends?
VTEB has a variable dividend payment schedule.
How many years has VTEB increased its dividend?
VTEB has increased its dividend for 4 consecutive years.
When was VTEB's last ex-dividend date?
VTEB's most recent ex-dividend date was Aug 3, 2026.
Continue with the full VTEB analysis, the Fixed Income sector hub, our methodology, and plans.