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Vanguard Ultra Short-Term Tax-Exempt Fund (US9229071009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.81
-$0.01-0.06% Friday 00:00
Dividend Yield
2.98%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Ultra Short-Term Tax-Exempt Fund (US9229071009.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Ultra Short-Term Tax-Exempt Fund (US9229071009.FUND) is 2.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+74.04%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-0.47%
31 Jul 2026
$0.04
-1.03%
30 Jun 2026
$0.04
+1.92%
29 May 2026
$0.04
-6.03%
30 Apr 2026
$0.04
+7.61%
31 Mar 2026
$0.04
-0.03%
27 Feb 2026
$0.04
+3.78%
30 Jan 2026
$0.04
-10.07%
$0.25
-
31 Dec 2025
$0.04
-0.12%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+0.57%
30 Sep 2025
$0.04
+1.57%
29 Aug 2025
$0.04
+2.65%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
443.26%

Community

FAQ

How much dividend does Vanguard Ultra Short-Term Tax-Exempt Fund pay?▼
Vanguard Ultra Short-Term Tax-Exempt Fund pays an annual dividend of $0.47 per share, with a dividend yield of 2.98%.
What is the dividend yield of Vanguard Ultra Short-Term Tax-Exempt Fund?▼
The current dividend yield of Vanguard Ultra Short-Term Tax-Exempt Fund is 2.98%.
When does Vanguard Ultra Short-Term Tax-Exempt Fund pay dividends?▼
Vanguard Ultra Short-Term Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Ultra Short-Term Tax-Exempt Fund?▼
The next dividend payment from Vanguard Ultra Short-Term Tax-Exempt Fund is estimated for October 01, 2026.
How safe is the dividend of Vanguard Ultra Short-Term Tax-Exempt Fund?▼
Vanguard Ultra Short-Term Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Ultra Short-Term Tax-Exempt Fund?▼
Vanguard Ultra Short-Term Tax-Exempt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Ultra Short-Term Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra Short-Term Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Ultra Short-Term Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Vanguard Ultra Short-Term Tax-Exempt Fund was made on August 31, 2026.
What was the dividend of Vanguard Ultra Short-Term Tax-Exempt Fund in 2025?▼
In 2025, Vanguard Ultra Short-Term Tax-Exempt Fund paid a total dividend of $0.25 per share.
In which currency does Vanguard Ultra Short-Term Tax-Exempt Fund distribute the dividend?▼
Vanguard Ultra Short-Term Tax-Exempt Fund distributes its dividends in USD.