VTEIOverviewHoldingsDividends
Dividend history · VTEI

VTEI Dividend History

VTEI paid $3.1147 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2604, ex Oct 1, 2026.

$3.1147
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $100.57 on Oct 14, 2025, the first day of those 12 months
$0.2604
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VTEI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for VTEI, $0.2236 to $0.2691 a share and $0.2584 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: VTEI payments
Ex-dateAmount per share
Oct 1, 2026$0.2604
Sep 1, 2026$0.2614
Aug 3, 2026$0.2581
Jul 1, 2026$0.2634
Jun 1, 2026$0.2464
May 1, 2026$0.2646
Apr 1, 2026$0.2588
Mar 2, 2026$0.2636
Feb 2, 2026$0.2527
VTEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VTEI payments
Ex-dateAmount per share
Dec 18, 2025$0.2626
Dec 1, 2025$0.2609
Nov 3, 2025$0.2618
Oct 1, 2025$0.2587
Sep 2, 2025$0.2236
Aug 1, 2025$0.2495
Jul 1, 2025$0.2691
Jun 2, 2025$0.2579
May 1, 2025$0.2342
Apr 1, 2025$0.2492
Mar 3, 2025$0.2598
Feb 3, 2025$0.2388
VTEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VTEI payments
Ex-dateAmount per share
Dec 24, 2024$0.2571
Dec 2, 2024$0.2556
Nov 1, 2024$0.2462
Oct 1, 2024$0.251
Sep 3, 2024$0.2618
Aug 1, 2024$0.2553
Jul 1, 2024$0.2613
Jun 3, 2024$0.2412
May 1, 2024$0.1298
Apr 1, 2024$0.2556
Mar 1, 2024$0.2161
VTEI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VTEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VTEI with another fund→How these figures are computed→

Questions people ask

How often does VTEI pay dividends?
VTEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Mar 1, 2024.
How much did VTEI pay in dividends over the 12 months to Oct 14, 2026?
$3.1147 a share, in 12 payments, a 3.1% yield on its price of $100.57 on Oct 14, 2025, the first day of those 12 months.
When was VTEI's last dividend?
The last payment was $0.2604 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VTEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtei/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.