VTIP Dividend History & Analysis | 4.2% Yield
VTIP has a dividend yield of 4.2% and paid 2.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTT NYSE ETF 3-Year Target Duration TIPS |
2,531 M | 5.06% | 5.82% |
| TIPX NYSE ETF Bloomberg 1-10 Year TIPS |
2,010 M | 5.08% | 5.63% |
| STIP NYSE ETF 0-5 Year TIPS Bond |
15,894 M | 4.85% | 5.71% |
| VTIP NASDAQ ETF Short-Term |
19,477 M | 4.15% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
VTIP Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Quarterly | 0.68 | +2856.5% | 1.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Quarterly | 0.023 | -96.8% | 0.05% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Quarterly | 0.711 | +9.7% | 1.44% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Quarterly | 0.648 | +52.1% | 1.29% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Quarterly | 0.426 | +334.7% | 0.86% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.098 | -81.5% | 0.2% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.529 | +71.8% | 1.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.308 | -30.6% | 0.63% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.444 | +1544.4% | 0.92% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.027 | -95.8% | 0.06% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.638 | +170.1% | 1.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Quarterly | 0.2362 | -30.9% | 0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.342 | -2% | 0.73% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.349 | +1103.4% | 0.74% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.029 | -97.4% | 0.06% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 1.117 | +23.6% | 2.39% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.904 | +32% | 1.91% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.685 | +40.7% | 1.38% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.487 | -49.2% | 0.96% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | Quarterly | 0.958 | +9.6% | 1.87% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.874 | 0% | 1.69% |
VTIP Dividend FAQ
As of July 2026, VTIP's dividend yield is 4.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 49.52.
As of July 2026, VTIP paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.68 USD.
VTIP pays dividends quarterly. Over the last 12 months, VTIP has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for VTIP for the next payments are between 0.061 (-91.0%) and 0.529 (-22.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.30%.
The latest dividend paid per share was 0.68 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Short-Term (VTIP) is currently unknown.
The next Ex-Dividend date for Short-Term (VTIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTIP's average dividend growth rate over the past 5 years is -12.8% per year. Negative growth: VTIP's dividend growth is negative and declining.
VTIP's 5-Year Yield on Cost is 4.86%. If you bought VTIP's shares at 42.47 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 4.86% of your original purchase price.
VTIP Payout Consistency is 88.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Short-Term has a good track record of consistent dividend payments over its lifetime.
VTIP's 4.15% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VTIP is unknown.
VTIP's Overall Dividend Rating is 14.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC