Investing

Vanguard Sets VTEB Record and Ex-Dividend Dates for Nov. 2

The fund’s monthly distribution is scheduled for Nov. 4, according to Vanguard’s 2026 calendar.

By Celia RowanNov 2, 2026, 4:58 PM UTC

Updated Nov 2, 2026, 4:58 PM UTC1 min read

Vanguard’s headquarters campus stands beside a tree-lined road in Malvern, Pennsylvania. / EconoTimes.ai

Nov. 2 is the record and ex-dividend date on Vanguard’s calendar for Vanguard Tax-Exempt Bond ETF (VTEB), with its monthly distribution scheduled for Nov. 4.

Vanguard’s 2026 schedule gives Vanguard Ultra-Short Bond ETF (VUSB) the same record and ex-dividend dates, followed by a Nov. 4 payment. EconoTimes previously covered Vanguard Ultra-Short Bond ETF’s payment for Nov. 4.

ETF distributions Vanguard VUSB VTEB

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The fund’s 2026 schedule lists Nov. 2 as both the record date and the ex-dividend date.

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Vanguard Sets Nov. 2 Eligibility Date for VTEL’s Nov. 4 Payment

Vanguard’s 2026 calendar lists Dec. 1 and Dec. 3 for VTEL’s next distribution. Its November dates match those for Vanguard Total Bond Market ETF.

By Celia RowanNov 2, 2026, 4:57 PM UTC

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The monthly payment is scheduled for Nov. 4.

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