- Dividend yield TTM
- 3.63%€3.09/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.29 on 10/05/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.14 |
Yield | 3.63% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.25 per unit has been distributed. The next dividend of €0.29 will be paid on 10/05/2026. In 2025, Vanguard Long-Term Tax-Exempt Bond ETF distributed €1.98. The dividend yield is currently 3.63%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.54 | 28.28% | 2.65% | |
| 10/01/2026 A | 10/05/2026 | €0.29 | ||
| 09/01/2026 | 09/03/2026 | €0.27 | ||
| 08/03/2026 | 08/05/2026 | €0.27 | ||
| 07/01/2026 | 07/06/2026 | €0.30 | ||
| 06/01/2026 | 06/03/2026 | €0.28 | ||
| 05/01/2026 | 05/05/2026 | €0.29 | ||
| 04/01/2026 | 04/06/2026 | €0.29 | ||
| 03/02/2026 | 03/04/2026 | €0.27 | ||
| 02/02/2026 | 02/04/2026 | €0.28 | ||
| 2025 | €1.98 | 0.00% | 2.24% | |
| 12/18/2025 | 12/22/2025 | €0.29 | ||
| 12/01/2025 | 12/03/2025 | €0.29 | ||
| 11/03/2025 | 11/05/2025 | €0.27 | ||
| 10/01/2025 | 10/03/2025 | €0.25 | ||
| 09/02/2025 | 09/04/2025 | €0.27 | ||
| 08/01/2025 | 08/05/2025 | €0.21 | ||
| 07/01/2025 | 07/03/2025 | €0.40 | ||
Frequently asked questions
What percentage of dividends does Vanguard Long-Term Tax-Exempt Bond ETF pay?
The dividend yield is currently 3.63%.
When were the most recent dividend payment dates for Vanguard Long-Term Tax-Exempt Bond ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold Vanguard Long-Term Tax-Exempt Bond ETF in your portfolio to receive the latest dividend?
If you held Vanguard Long-Term Tax-Exempt Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Vanguard Long-Term Tax-Exempt Bond ETF in 2025?
In 2025, Vanguard Long-Term Tax-Exempt Bond ETF paid €1.98 in dividends.
How much was the dividend from Vanguard Long-Term Tax-Exempt Bond ETF in 2024?
In 2024, Vanguard Long-Term Tax-Exempt Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Vanguard Long-Term Tax-Exempt Bond ETF dividend?
To receive the next dividend, Vanguard Long-Term Tax-Exempt Bond ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from Vanguard Long-Term Tax-Exempt Bond ETF?
On 10/05/2026, €0.29 per unit is expected to be paid as a dividend.