VTIP Dividend History & Yield Analysis
VTIP has 35 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $49.70.
Annual Dividend History
- 2026$0.70302 pmts
- 2025$1.884 pmts
- 2024$1.314 pmts
- 2023$1.364 pmts
- 2022$3.194 pmts
- 2021$2.414 pmts
- 2020$0.61302 pmts
- 2019$0.96003 pmts
- 2018$1.173 pmts
- 2017$0.74201 pmt
- 2016$0.37401 pmt
- 2014$0.39501 pmt
- 2013$0.02301 pmt
- 2012$0.05201 pmt
VTIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.6800 |
| 2026-04-01 | 2026-04-01 | $0.0230 |
| 2025-12-01 | 2025-12-18 | $0.7110 |
| 2025-10-01 | 2025-10-01 | $0.6480 |
| 2025-07-01 | 2025-07-01 | $0.4260 |
| 2025-04-01 | 2025-04-01 | $0.0980 |
| 2024-12-01 | 2024-12-24 | $0.5290 |
| 2024-10-01 | 2024-10-01 | $0.3080 |
| 2024-07-01 | 2024-07-01 | $0.4440 |
| 2024-04-01 | 2024-04-01 | $0.0270 |
| 2023-12-01 | 2023-12-22 | $0.6380 |
| 2023-10-01 | 2023-10-02 | $0.3420 |
| 2023-07-01 | 2023-07-03 | $0.3490 |
| 2023-04-01 | 2023-04-03 | $0.0290 |
| 2022-12-01 | 2022-12-23 | $1.12 |
| 2022-10-01 | 2022-10-03 | $0.9040 |
| 2022-07-01 | 2022-07-01 | $0.6850 |
| 2022-04-01 | 2022-04-01 | $0.4870 |
| 2021-12-01 | 2021-12-23 | $0.9580 |
| 2021-10-01 | 2021-10-01 | $0.8740 |
| 2021-07-01 | 2021-07-01 | $0.4810 |
| 2021-03-01 | 2021-03-25 | $0.0940 |
| 2020-12-01 | 2020-12-23 | $0.3330 |
| 2020-10-01 | 2020-10-01 | $0.2800 |
| 2019-12-01 | 2019-12-23 | $0.3510 |
| 2019-09-01 | 2019-09-24 | $0.4390 |
| 2019-06-01 | 2019-06-17 | $0.1700 |
| 2018-12-01 | 2018-12-13 | $0.3550 |
| 2018-09-01 | 2018-09-24 | $0.5240 |
| 2018-06-01 | 2018-06-18 | $0.2930 |
| 2017-12-01 | 2017-12-26 | $0.7420 |
| 2016-12-01 | 2016-12-14 | $0.3740 |
| 2014-12-01 | 2014-12-18 | $0.3950 |
| 2013-12-01 | 2013-12-20 | $0.0230 |
| 2012-12-01 | 2012-12-20 | $0.0520 |
Does VTIP pay dividends?
Yes. VTIP pays on a quarterly schedule, most recently $0.6800 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VTIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.06) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VTIP DCF fair value page for the cash flow behind it.