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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): Vanguard Interm-Term Tx-Ex Adm (VWIUX) pays a $0.00 annual dividend, yielding 3.53% at $13.19/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.53%
Annual Dividend: $0.00 per share
Dividend Frequency: monthly
Years of Dividend History: 26
The Vanguard Interm-Term Tx-Ex Adm dividend comes from a fund that invests at least 80% of its net assets in federal tax-exempt municipal bonds. At a current yield of 3.58%, VWIUX delivers monthly income with a forward annual rate of $0.3501 per share. At least 75% of assets must sit in top-three credit-rated munis, which shapes the income profile directly. That tax-exempt structure makes this fund most relevant to income-focused investors in higher tax brackets.
Vanguard Interm-Term Tx-Ex Adm dividend safety depends on the income generated by the underlying municipal bond portfolio, not on corporate earnings, so a payout ratio is not applicable (fund/ETF). The most data-supported pressure point is interest rate sensitivity: the annual dividend per share fell from $0.5040 in 2011 to a low of $0.3081 in 2021, a drop of nearly 39%, before recovering. That kind of swing tells income investors the monthly payment can move materially with the rate environment.
Vanguard Interm-Term Tx-Ex Adm dividend history shows a CAGR of -0.8% per year from 2011 to 2025. Per-share payments moved from $0.5040 at the start of the window to $0.4495 by 2025 (2026 data is a partial year and excluded from this calculation). The largest single-year gain in the window was 14.2% in 2023, which followed a multi-year trough, and the fund has now posted four consecutive years of increases.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +10.2% | $0.34 (2022) | $0.45 (2025) |
| 5-Year | +4.9% | $0.35 (2020) | $0.45 (2025) |
| 10-Year | +0.6% | $0.42 (2015) | $0.45 (2025) |
VWIUX fits income-focused investors who want monthly, federally tax-exempt cash flow from investment-grade municipal bonds. The yield sits in the moderate (2-4%) range at 3.58%, and there is no 5-year average yield available for direct comparison. The trade-off is clear: the long-run CAGR is -0.8%, meaning the per-share payment has not kept pace with inflation over the full history window, even with four straight years of recent increases. What an investor gets is regular, tax-advantaged income; what they accept is a payment level that has historically moved with interest rates rather than grown steadily.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-30 | $0.0400 |
| 2026-08-31 | $0.0392 |
| 2026-07-31 | $0.0391 |
| 2026-06-30 | $0.0392 |
| 2026-05-29 | $0.0386 |
| 2026-04-30 | $0.0391 |
| 2026-03-31 | $0.0384 |
| 2026-02-27 | $0.0388 |
| 2026-01-30 | $0.0378 |
| 2025-12-31 | $0.0384 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3502 |
| 2025 | $0.4495 |
| 2024 | $0.4208 |
| 2023 | $0.3834 |
| 2022 | $0.3357 |
Project income from VWIUX with the VWIUX dividend calculator or track your full portfolio with the dividend tracker.