EDV
Vanguard Extended Duration Treasury ETF
EDV | AMEX
$59.67
+$0.14 (+0.24%)
At close: Nov 5, 2026, 4:00 PM ET
$59.51
-$0.16 (-0.27%)
After-hours:
Nov 5, 2026, 5:52 PM ET
Dividend Yield
5.36%
Annual Dividend
$3.19
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.751 | Apr 7, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Jul 1, 2026 | $0.867 | Apr 7, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.764 | Mar 30, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Dec 18, 2025 | $0.811 | Apr 3, 2025 | Dec 18, 2025 | Dec 22, 2025 |
| Oct 1, 2025 | $0.798 | Jan 8, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Jul 1, 2025 | $0.808 | Jan 8, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Apr 1, 2025 | $0.794 | Jan 8, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 24, 2024 | $0.838 | Feb 28, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Oct 1, 2024 | $0.770 | Feb 28, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.776 | Feb 28, 2024 | Jul 1, 2024 | Jul 3, 2024 |
| Apr 1, 2024 | $0.769 | Feb 28, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Dec 22, 2023 | $0.737 | Mar 15, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Oct 2, 2023 | $0.737 | Mar 15, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Jul 3, 2023 | $0.726 | Mar 15, 2023 | Jul 5, 2023 | Jul 7, 2023 |
| Apr 3, 2023 | $0.674 | Mar 15, 2023 | Apr 4, 2023 | Apr 6, 2023 |
| Dec 23, 2022 | $0.691 | Dec 21, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Oct 3, 2022 | $0.682 | Sep 29, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Jul 1, 2022 | $0.706 | Jun 29, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| Apr 1, 2022 | $0.635 | Mar 30, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Dec 23, 2021 | $0.684 | Dec 21, 2021 | Dec 27, 2021 | Dec 29, 2021 |
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