Vanguard Total Inflation-Protected Securities ETF (VTP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.77
- Forward yield
- 3.81%
Vanguard Total Inflation-Protected Securities ETF pays quarterly distributions. Its most recent distribution was $0.99 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.77 per share, a yield of 3.83% at a share price of $72.31.
The history shown is short. It holds five distributions, with ex-dates from October 1, 2025 to October 1, 2026, so it covers only about one year and is not a long-term record. Within that window the amounts varied widely. The fund paid $0.47 in October 2025 and $0.71 with an ex-date of December 18, 2025. The April 2026 distribution was much smaller, at $0.06, while the July 2026 one was the largest in the table at $1.01, followed by $0.99 in October. Payment has followed the ex-date by two to five days.
The three distributions with ex-dates in 2026 add up to $2.06. With only part of 2025 in the table, there are no complete calendar years to compare, and the source shows no growth streak. If the pattern of the past year holds, the next distribution would go ex-distribution in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.99 |
| Apr 7, 2026 | Jul 1, 2026 | Jul 6, 2026 | $1.01 |
| Mar 30, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Dec 16, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.71 |
| Sep 29, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.47 |
Frequently asked questions
Does Vanguard Total Inflation-Protected Securities ETF (VTP) pay a distribution?
Yes. Vanguard Total Inflation-Protected Securities ETF pays a quarterly distribution; the most recent payment was $0.99 per share.
What is VTP's distribution yield?
Vanguard Total Inflation-Protected Securities ETF paid $2.77 per share over the trailing twelve months, a yield of 3.81% at the last price of $72.65. Click here to learn more
When is VTP's most recent ex-distribution date?
Vanguard Total Inflation-Protected Securities ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.