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VTIP dividend history: Vanguard Short-Term Inflation-Protected Securities

Every distribution VTIP paid since 2012, with a trailing 12-month yield of 4.81% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months
2.3470 USD
Yield on today's price
4.81%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.0940 1 Jul 2021: 0.4810 1 Oct 2021: 0.8740 23 Dec 2021: 0.9580 1 Apr 2022: 0.4870 1 Jul 2022: 0.6850 3 Oct 2022: 0.9040 23 Dec 2022: 1.1170 3 Apr 2023: 0.0290 3 Jul 2023: 0.3490 2 Oct 2023: 0.3420 1 Dec 2023: 0.2362 22 Dec 2023: 0.6380 1 Apr 2024: 0.0270 1 Jul 2024: 0.4440 1 Oct 2024: 0.3080 24 Dec 2024: 0.5290 1 Apr 2025: 0.0980 1 Jul 2025: 0.4260 1 Oct 2025: 0.6480 18 Dec 2025: 0.7110 1 Apr 2026: 0.0230 1 Jul 2026: 0.6800 1 Oct 2026: 0.9330 Mar 2021 Oct 2026 top bar 1.1170

Totals per year

YearPer current sharePayments
20261.63603
20251.88304
20241.30804
20231.59425
20223.19304
20212.40704
20200.61302
20190.96003
20181.17203
20170.74201
20160.37401
20140.39501

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.9330
6 Jul 20260.6800
6 Apr 20260.0230
22 Dec 20250.7110
3 Oct 20250.6480
3 Jul 20250.4260
3 Apr 20250.0980
27 Dec 20240.5290
3 Oct 20240.3080
3 Jul 20240.4440
4 Apr 20240.0270
28 Dec 20230.6380
6 Dec 20230.2362
5 Oct 20230.3420
7 Jul 20230.3490
6 Apr 20230.0290
29 Dec 20221.1170
6 Oct 20220.9040
7 Jul 20220.6850
6 Apr 20220.4870
29 Dec 20210.9580
6 Oct 20210.8740
7 Jul 20210.4810
30 Mar 20210.0940
29 Dec 20200.3330
6 Oct 20200.2800
27 Dec 20190.3510
27 Sep 20190.4390
20 Jun 20190.1700
18 Dec 20180.3550
27 Sep 20180.5240
21 Jun 20180.2930
29 Dec 20170.7420
20 Dec 20160.3740
24 Dec 20140.3950
27 Dec 20130.0230
The 36 most recent of 37 distributions we hold, before tax, from our market-data provider.

VTIP dividends: frequently asked questions

What is the VTIP dividend yield?

VTIP paid 2.35 per share over the last 12 months, a trailing yield of 4.81% on today's price of $48.80. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VTIP pay a dividend?

VTIP pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VTIP ex-dividend date?

No upcoming ex-dividend date for VTIP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VTIP dividend?

The latest distribution went ex on 1 October 2026 and was 0.9330 per share.

More on VTIP

VTIP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.