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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) pays a $2.06 annual dividend ($0.52 quarterly), yielding 4.15% at $49.73/share. Next ex-dividend date 2026-07-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.15%
Annual Dividend: $2.06 per share
Ex-Dividend Date: 2026-07-01
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
The Vanguard Short-Term Inflation-Protected Securities ETF dividend comes from a portfolio of U.S. Treasury TIPS with maturities under five years, designed to track short-term inflation closely. The fund currently yields 4.15%, with a trailing annual dividend rate of $2.0622 per share paid quarterly. The next ex-dividend date is July 1, 2026, with the last payment of $0.6804 per share. VTIP's beta of 0.21 makes it one of the lower-volatility income options available, which suits dividend investors who prioritize capital preservation alongside yield.
Vanguard Short-Term Inflation-Protected Securities ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Vanguard Short-Term Inflation-Protected Securities ETF dividend safety rests on the underlying portfolio: every bond is backed by the U.S. government, with principal adjusted twice a year for inflation, which directly ties distributions to realized inflation levels. The key risk is that falling inflation reduces principal adjustments, which in turn compresses the income the fund passes through to shareholders.
Vanguard Short-Term Inflation-Protected Securities ETF dividend history shows a CAGR of 31.8% per year from 2012 to 2025. Per-share payments grew from $0.0520 in 2012 to $1.8829 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 659.6% in 2014, reflecting how sharply inflation adjustments can swing distributions year to year. The data also contains at least one year-over-year decline exceeding 5%, which means growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -16.1% | $3.19 (2022) | $1.88 (2025) |
| 5-Year | +25.2% | $0.61 (2020) | $1.88 (2025) |
| 10-Year | +16.9% | $0.40 (2014) | $1.88 (2025) |
VTIP fits dividend investors who want inflation protection with low volatility, not those chasing steady, predictable income growth. The current yield is classified as high (above 4%), and at 4.15% it sits just above the 5-year average of 4.08%, meaning today's income level is broadly in line with what the fund has historically delivered. The trade-off is real: because distributions are tied to inflation adjustments on short-duration TIPS, payouts swing materially from year to year. An investor gets government-backed income that moves with actual inflation, but accepts significant year-to-year variability in the dollar amount received.
| Payment Date | Amount per Share |
|---|---|
| 2026-07-01 | $0.6804 |
| 2026-04-01 | $0.0227 |
| 2025-12-18 | $0.7110 |
| 2025-10-01 | $0.6481 |
| 2025-07-01 | $0.4260 |
| 2025-04-01 | $0.0978 |
| 2024-12-24 | $0.5290 |
| 2024-10-01 | $0.3083 |
| 2024-07-01 | $0.4435 |
| 2024-04-01 | $0.0267 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.7031 |
| 2025 | $1.8829 |
| 2024 | $1.3075 |
| 2023 | $1.3572 |
| 2022 | $3.1930 |
Project income from VTIP with the VTIP dividend calculator or track your full portfolio with the dividend tracker.