Vanguard Total Inflation-Protected Securities ETF (VTP) Dividend Yield, History & Forecast

Vanguard Total Inflation-Protected Securities ETF (VTP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.99% ($2.25 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $17M.

VTP fund composition

It charges an expense ratio of 0.05%, and manages $159.0M.

VTP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Vanguard Total Inflation-Protected Securities ETF (VTP)

What is Vanguard Total Inflation-Protected Securities ETF's dividend yield?
Vanguard Total Inflation-Protected Securities ETF (VTP) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does Vanguard Total Inflation-Protected Securities ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Vanguard Total Inflation-Protected Securities ETF invest in?
The Vanguard Total Inflation-Protected Securities ETF (VTP) endeavors to mirror the performance of a comprehensive index encompassing all U.S. Treasury inflation-protected obligations. It is specifically designed for long-term investors who seek returns that closely correlate with actual, realized inflation. Due to its longer average maturity, this fund carries an increased exposure to real interest rate risk. However, this extended duration also positions it to potentially deliver higher total returns when compared to TIPS funds with shorter maturities. VTP invests in debt instruments backed...