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Vanguard Ultra Short-Term Tax-Exempt Funddmiral (US9229078038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.67
+$0.00+0%Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Vanguard Ultra Short-Term Tax-Exempt Funddmiral (US9229078038.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Vanguard Ultra Short-Term Tax-Exempt Funddmiral (US9229078038.FUND) is 3.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+74.25%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.46%
Jul 31, 2026
$0.04
-0.92%
Jun 30, 2026
$0.04
+1.79%
May 29, 2026
$0.04
-5.8%
Apr 30, 2026
$0.04
+7.31%
Mar 31, 2026
$0.04
+0.23%
Feb 27, 2026
$0.04
+3.4%
Jan 30, 2026
$0.04
-9.81%
$0.25
-
Dec 31, 2025
$0.04
-0.04%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+0.63%
Sep 30, 2025
$0.04
+1.45%
Aug 29, 2025
$0.04
+2.59%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.83%

Community

FAQs

How much dividend does Vanguard Ultra Short-Term Tax-Exempt Funddmiral pay?▼
Vanguard Ultra Short-Term Tax-Exempt Funddmiral pays an annual dividend of $0.48 per share, with a dividend yield of 3.07%.
What is the dividend yield of Vanguard Ultra Short-Term Tax-Exempt Funddmiral?▼
The current dividend yield of Vanguard Ultra Short-Term Tax-Exempt Funddmiral is 3.07%.
When does Vanguard Ultra Short-Term Tax-Exempt Funddmiral pay dividends?▼
Vanguard Ultra Short-Term Tax-Exempt Funddmiral pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Vanguard Ultra Short-Term Tax-Exempt Funddmiral?▼
The next dividend payment from Vanguard Ultra Short-Term Tax-Exempt Funddmiral is estimated for November 2, 2026.
How safe is the dividend of Vanguard Ultra Short-Term Tax-Exempt Funddmiral?▼
Vanguard Ultra Short-Term Tax-Exempt Funddmiral's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Ultra Short-Term Tax-Exempt Funddmiral?▼
Vanguard Ultra Short-Term Tax-Exempt Funddmiral currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Ultra Short-Term Tax-Exempt Funddmiral to receive the previous dividend?▼
To receive the previous dividend from Vanguard Ultra Short-Term Tax-Exempt Funddmiral, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Ultra Short-Term Tax-Exempt Funddmiral pay the last dividend?▼
The last dividend payment from Vanguard Ultra Short-Term Tax-Exempt Funddmiral was made on October 1, 2026.
What was the dividend of Vanguard Ultra Short-Term Tax-Exempt Funddmiral in 2025?▼
In 2025, Vanguard Ultra Short-Term Tax-Exempt Funddmiral paid a total dividend of $0.25 per share.
In which currency does Vanguard Ultra Short-Term Tax-Exempt Funddmiral distribute the dividend?▼
Vanguard Ultra Short-Term Tax-Exempt Funddmiral distributes its dividends in USD.