ARCA:EDV
Vanguard Extended Duration Treasury ETF | |
| $ 61.515 -0.44 ( -0.71%) 12:24 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
171.43K
Dividend Yield %:
5.24
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: VANGUARD WORLD FUND
| |
EDV ETF Historical Dividends and Yields -Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF (EDV) pays a dividend yield of 5.24% ($3.24 per share annually). The 5-year dividend growth rate is 0%. Vanguard Extended Duration Treasury ETF has been paying dividends since 2008.
Below is Vanguard Extended Duration Treasury ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Vanguard Extended Duration Treasury ETF Dividend History & Ex-Dividend Dates
Complete history of 73 dividend payments by Vanguard Extended Duration Treasury ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.867 | 0000-00-00 | 2026-07-06 | 2026-04-07 |
| 2026-04-01 | USD 0.7641 | 0000-00-00 | 2026-04-06 | 2026-03-30 |
| 2025-12-18 | USD 0.8106 | 0000-00-00 | 2025-12-22 | 2025-04-03 |
| 2025-10-01 | USD 0.7981 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-07-01 | USD 0.808 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-04-01 | USD 0.794 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2024-12-24 | USD 0.838 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-10-01 | USD 0.77 | 0000-00-00 | 2024-10-03 | 0000-00-00 |
| 2024-07-01 | USD 0.776 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.769 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.737 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.737 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.726 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.674 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.691 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-10-03 | USD 0.682 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-07-01 | USD 0.706 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-04-01 | USD 0.635 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.684 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-10-01 | USD 0.706 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-07-01 | USD 0.7 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-04-01 | USD 0.646 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-23 | USD 6.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-10-01 | USD 0.704 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-07-01 | USD 0.798 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-04-01 | USD 0.838 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 2.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-26 | USD 0.833 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.793 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.82 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-13 | USD 0.825 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.84 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.838 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.792 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-26 | USD 1.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-27 | USD 0.822 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-28 | USD 0.85 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-22 | USD 0.702 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-14 | USD 3.435 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-20 | USD 0.869 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EDV Dividend
What is Vanguard Extended Duration Treasury ETF's (EDV) current dividend yield?
Vanguard Extended Duration Treasury ETF (EDV) currently has a dividend yield of 5.24%, paying $3.24 per share annually. The forward yield is 0%.
What is Vanguard Extended Duration Treasury ETF's payout ratio?
Vanguard Extended Duration Treasury ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Vanguard Extended Duration Treasury ETF been paying dividends?
Vanguard Extended Duration Treasury ETF has been paying dividends since 2008, a 18-year track record.
Is Vanguard Extended Duration Treasury ETF's dividend growing?
Vanguard Extended Duration Treasury ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Vanguard Extended Duration Treasury ETF's complete dividend data?
Above this section you'll find Vanguard Extended Duration Treasury ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Extended Duration Treasury ETF as an investment, visit the Vanguard Extended Duration Treasury ETF ETF summary page on GuruFocus.