VTP is Vanguard's Vanguard Total Inflation-Protected Securities ETF (Inflation-Protected Bond). Trading at $75.22. Current dividend yield: 5.36%.
Dividend snapshot
| Annual dividend rate | $4.03 |
| Current yield | 5.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $1.0082 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $1.0082 |
| 2026-04-01 | $0.0600 |
| 2025-12-18 | $0.7086 |
| 2025-10-01 | $0.4701 |
About VTP
The index measures the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government in its domestic market with interest and principal payments to inflation. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets (plus any borrowings for investment purposes) in the securities comprising the index.
Frequently asked
What is VTP's dividend yield?
VTP (Vanguard Total Inflation-Protected Securities ETF) currently has a dividend yield of 5.36%, which works out to about $4.03 in annual dividend payments per share.
When is VTP's next ex-dividend date?
VTP's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did VTP last pay a dividend?
VTP's most recent dividend payment date was Jul 06, 2026.
How often does VTP pay dividends?
VTP pays dividends on a quarterly schedule.
Track VTP in DiviDrip
Add VTP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VTP and add your shares.
- View the VTP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.