TDTT vs VTIP
Northern Trust iBoxx 3-Year Target Duration TIPS ETF compared with Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TTM yield · Monthly
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- TDTT yields more today: 10.48% vs 5.47% (forward).
- TDTT pays every month; VTIP pays every quarter.
- Over the last year VTIP delivered the higher total return: +2.2% vs +1.1% (price change plus payouts).
- VTIP is cheaper to own: 0.03% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TDTT | VTIP |
|---|---|---|
| Share price | $23.56 | $49.75 |
| TTM yield | 5.13% | 4.14% |
| Forward yield | 10.48% | 5.47% |
| Annual payout per share | $2.469 | $2.72 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 2, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.18% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 47/100 | 41/100 |
| 1-year total return | +1.1% | +2.2% |
| 1-year price return | -3.8% | -1.8% |
| Size (market cap / AUM) | 2.5B | 71.9B |
| Years paying | 14.9 | 13.7 |
| 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
| TDTT | VTIP | |
|---|---|---|
| Shares | 424.4 | 201.0 |
| Income per year | $1,048 | $547 |
| Income per month (avg) | $87 | $46 |
At forward yields, before taxes. Model TDTT · Model VTIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TDTT Oct 2, 2026 | Oct 16, 2026 | $0.2057 | Est. |
| TDTT Nov 1, 2026 | Nov 15, 2026 | $0.2057 | Est. |
| TDTT Dec 1, 2026 | Dec 15, 2026 | $0.2057 | Est. |
| VTIP Sep 30, 2026 | Oct 3, 2026 | $0.68 | Est. |
| VTIP Dec 30, 2026 | Jan 2, 2027 | $0.68 | Est. |
| VTIP Mar 31, 2027 | Apr 3, 2027 | $0.68 | Est. |
Annual payouts per share
TDTTVTIP
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, TDTT or VTIP?
TDTT currently has the higher trailing yield: TDTT yields 5.13% and VTIP yields 4.14%. Yield changes daily with price, so check the live figures above.
How often do TDTT and VTIP pay?
TDTT pays every month and VTIP pays every quarter. TDTT's next ex-date is Oct 2, 2026 and VTIP's is Sep 30, 2026.
Is TDTT or VTIP better for income?
It depends on what you are optimising for. TDTT 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.