LDRI vs VTIP
iShares iBonds 1-5 Year TIPS Ladder ETF compared with Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
TTM yield · Quarterly
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VTIP yields more today: 7.64% vs 1.96% (forward).
- Both pay every quarter.
- Over the last year LDRI delivered the higher total return: +1.3% vs +1.1% (price change plus payouts).
- VTIP is cheaper to own: 0.03% vs 0.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LDRI | VTIP |
|---|---|---|
| Share price | $24.89 | $48.83 |
| TTM yield | 4.48% | 4.81% |
| Forward yield | 1.96% | 7.64% |
| Annual payout per share | $0.488 | $3.732 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 2, 2027 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.10% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 40/100 | 38/100 |
| 1-year total return | +1.3% | +1.1% |
| 1-year price return | -3.1% | -3.6% |
| Size (market cap / AUM) | 30.6M | 73.0B |
| Years paying | 1.8 | 13.8 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LDRI | VTIP | |
|---|---|---|
| Shares | 401.8 | 204.8 |
| Income per year | $196 | $764 |
| Income per month (avg) | $16 | $64 |
At forward yields, before taxes. Model LDRI · Model VTIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LDRI Jan 2, 2027 | Jan 16, 2027 | $0.122 | Est. |
| LDRI Apr 4, 2027 | Apr 18, 2027 | $0.122 | Est. |
| LDRI Jul 5, 2027 | Jul 19, 2027 | $0.122 | Est. |
| VTIP Dec 31, 2026 | Jan 3, 2027 | $0.933 | Est. |
| VTIP Apr 1, 2027 | Apr 4, 2027 | $0.933 | Est. |
| VTIP Jul 1, 2027 | Jul 4, 2027 | $0.933 | Est. |
Annual payouts per share
LDRIVTIP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LDRI or VTIP?
VTIP currently has the higher trailing yield: LDRI yields 4.48% and VTIP yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do LDRI and VTIP pay?
LDRI pays every quarter and VTIP pays every quarter. LDRI's next ex-date is Jan 2, 2027 and VTIP's is Dec 31, 2026.
Is LDRI or VTIP better for income?
It depends on what you are optimising for. LDRI and VTIP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.