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Vanguard California Tax-Exempt Bond ETF

US9220216058 · VTECNYSEARCA · US · Financials · ETF

The Vanguard California Tax-Exempt Bond ETF seeks to track the performance of the S&P California AMT-Free Municipal Bond Index, providing exposure to investment-grade municipal bonds issued by California state and local governments. The fund's income distributions are exempt from both federal and California state income taxes, making it particularly attractive to California residents in higher tax brackets. It is managed by Vanguard and follows a passive, low-cost indexing strategy.

Dividend Yield

3.29%

TTM · NYSEARCA

Last Dividend

0.26

USD · 2026-08-03

5Y Growth

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

consecutive yrs

Grown

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
VTEC USD 3.29%

Total Return

Starting Amount 10'000 USD
Price Gain −7 USD
Dividends +300 USD
Total Return +2.93%
CAGR +2.93%
End Balance 10'293 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.80
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date Pay-Date Amount Type
03.08.202605.08.20260.26 USDOrdinary
01.07.202606.07.20260.26 USDOrdinary
01.06.202603.06.20260.26 USDOrdinary
01.05.202605.05.20260.26 USDOrdinary
01.04.202606.04.20260.26 USDOrdinary
02.03.202604.03.20260.26 USDOrdinary
02.02.202604.02.20260.25 USDOrdinary
24.12.202529.12.20250.26 USDOrdinary
01.12.202503.12.20250.27 USDOrdinary
03.11.202505.11.20250.27 USDOrdinary
01.10.202503.10.20250.27 USDOrdinary
02.09.202504.09.20250.28 USDOrdinary
01.08.202505.08.20250.24 USDOrdinary
01.07.202503.07.20250.27 USDOrdinary
02.06.202504.06.20250.28 USDOrdinary
01.05.202505.05.20250.24 USDOrdinary
01.04.202503.04.20250.20 USDOrdinary
03.03.202505.03.20250.26 USDOrdinary