Vanguard Ultra Short-Term Tax-Exempt Fund (US9229071009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.73
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | +3.29% | |
Aug 31, 2026 | $0.04 | -0.47% | |
Jul 31, 2026 | $0.04 | -1.03% | |
Jun 30, 2026 | $0.04 | +1.92% | |
May 29, 2026 | $0.04 | -6.03% | |
Apr 30, 2026 | $0.04 | +7.61% | |
Mar 31, 2026 | $0.04 | -0.03% | |
Feb 27, 2026 | $0.04 | +3.78% | |
Jan 30, 2026 | $0.04 | -10.07% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.57% | |
Sep 30, 2025 | $0.04 | +1.57% | |
Aug 29, 2025 | $0.04 | +2.65% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.6%
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FAQs
How much dividend does Vanguard Ultra Short-Term Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Ultra Short-Term Tax-Exempt Fund is $0.44 per share.
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 2.82%.
When does Vanguard Ultra Short-Term Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Ultra Short-Term Tax-Exempt Fund is estimated for October 30, 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 30, 2026.
What is the dividend of Vanguard Ultra Short-Term Tax-Exempt Fund?▼
The latest recorded dividend from Vanguard Ultra Short-Term Tax-Exempt Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Vanguard Ultra Short-Term Tax-Exempt Fund in 2025?▼
Vanguard Ultra Short-Term Tax-Exempt Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.